| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 24.04% | 25.04% | 24.8% | 25.3% | 26.06% | 25.97% |
| Top 10 Company Holdings | 45.7% | 47.08% | 46.59% | 44.89% | 46.31% | 47.58% |
| Company with Highest Exposure | Tata Consultancy (4.97%) | Tata Consultancy (5.37%) | Nestle India (5.12%) | Nestle India (5.94%) | Nestle India (6.06%) | Bharat Electronics (5.67%) |
| Number of Sectors | 9 | 9 | 9 | 8 | 8 | 8 |
| Top 3 Sector Holdings | 59.77% | 61.95% | 60.0% | 59.32% | 61.26% | 61.65% |
| Top 5 Sector Holdings | 80.87% | 81.26% | 80.36% | 82.14% | 83.65% | 83.94% |
| Sector with Highest Exposure | Consumer Staples (23.77%) | Consumer Staples (24.84%) | Consumer Staples (25.65%) | Consumer Staples (25.74%) | Consumer Staples (26.79%) | Consumer Staples (25.94%) |
Unrated
HDFC NIFTY100 Quality 30 ETF-Growth
NAV as of Oct 09, 2026
54.821.70%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC NIFTY100 Quality 30 ETF-Growth Fund Details
Investment Objective - The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.
| Fund House | HDFC Mutual Fund |
| Launch Date | Sep 23, 2022 |
| Benchmark | NIFTY 100 Quality 30 Total Return Index |
| Return Since Launch | 9.09% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Factor-based |
| Expense Ratio | 0.30%(1.42% Category average) |
| Fund Size | Rs. 20.01 Cr(0.04% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY100 Quality 30 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC NIFTY100 Quality 30 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY100 Quality 30 ETF as of Oct 09, 2026 is Rs 54.82 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -4.84% (1yr), 7.12% (3yr) and 9.13% (since launch). Whereas, Category returns for the same time duration are: -0.86% (1yr), 9.13% (3yr) and 5.66% (5yr).
3. Fund Size: The HDFC NIFTY100 Quality 30 ETF currently holds Assets under Management worth of Rs 21.91 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY100 Quality 30 ETF as of Oct 09, 2026 is Rs 54.82 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -4.84% (1yr), 7.12% (3yr) and 9.13% (since launch). Whereas, Category returns for the same time duration are: -0.86% (1yr), 9.13% (3yr) and 5.66% (5yr).
3. Fund Size: The HDFC NIFTY100 Quality 30 ETF currently holds Assets under Management worth of Rs 21.91 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY100 Quality 30 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -5.22 -3.05 -1.77 -5.89 7.26 - Category Avg -5.11 -3.38 1.18 -2.64 9.65 7.83 Rank within Category 52 38 49 46 26 - No. of funds within Category 112 107 104 95 35 7
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Consultancy Technology 4.97 - - - Nestle India Consumer Staples 4.85 - - - Infosys Technology 4.81 - - - Bharat Electronics Capital Goods 4.78 - - - ITC Consumer Staples 4.63 - - - HCL Technologies Technology 4.58 - - - Hindustan Unilever Consumer Staples 4.38 - - - Bajaj Auto Automobile 4.34 - - - Divi's Laboratories Healthcare 4.22 - - - Coal India Materials 4.14 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY100 Quality 30 ETF-Growth 54.82 Unrated 20.01 -5.22 -5.89 7.26 - ICICI Prudential Active Momentum Fund-Growth 10.48 Unrated 2,097.15 -3.85 2.95 - - Quant Momentum Fund Regular-Growth 14.57 Unrated 1,355.58 -5.22 4.52 - - SBI Quality Fund Regular-Growth 10.28 Unrated 2,577.70 -3.42 - - - Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth 9.05 Unrated 442.91 -5.40 -1.73 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
16.03VS17.68Fund Vs Category Avg
Beta
Low Volatality
0.93VS1.03Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.18VS0.21Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.15VS3.73Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-1.17VS-0.68Fund Vs Category Avg
Mean Return
Poor average monthly returns
8.55VS9.50Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- HDFC Flexi Cap Fund turns Rs 10,000 SIP into Rs 23 crore in 31 years, AUM crosses Rs 1 lakh crore
- HDFC Mutual Fund announces reopening of HDFC BSE REITS and Commercial Real Estate Index Fund for ongoing subscription
- HDFC MF bets on PB Fintech, buys stake worth Rs 321 crore as IRDAI reforms trigger 36% stock rout
- MF Tracker: HDFC Pharma & Healthcare Fund tops equity MFs at 25% in 1 year. Should investors chase the rally?
Fund Manager
No Fund Manager for this fund
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Direct Plan-Growth | 1,10,736.41 | -5.52 | -1.33 | 6.37 | -0.89 | 14.61 | |
| HDFC Balanced Advantage Fund Direct-Growth | 1,07,765.65 | -3.94 | -2.58 | 3.04 | -1.49 | 10.20 | |
| HDFC Mid Cap Fund Direct-Growth | 1,05,142.69 | -6.63 | -1.76 | 8.49 | 5.06 | 15.47 | |
| HDFC Liquid Direct Plan-Growth | 65,870.42 | 0.50 | 1.58 | 3.44 | 6.48 | 6.91 | |
| HDFC Small Cap Fund Direct- Growth | 41,679.00 | -3.28 | -0.52 | 12.31 | -1.58 | 9.91 | |
| HDFC Large Cap Fund Direct-Growth | 40,197.89 | -6.38 | -3.73 | 2.75 | -4.19 | 7.77 | |
| HDFC Money Market Fund Direct-Growth | 31,370.84 | 0.53 | 1.64 | 3.67 | 6.54 | 7.37 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 30,286.08 | -0.26 | -0.01 | 2.90 | 4.18 | 6.88 | |
| HDFC Large & Mid Cap Fund Direct-Growth | 30,098.85 | -6.12 | -2.55 | 8.23 | -0.59 | 11.59 | |
| HDFC Focused Fund Direct-Growth | 27,924.78 | -5.36 | -2.17 | 5.27 | -2.36 | 14.50 |
Mutual Fund Tools
Top AMCs
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FAQs about HDFC NIFTY100 Quality 30 ETF-Growth
- Is it safe to invest in HDFC NIFTY100 Quality 30 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY100 Quality 30 ETF comes under Very High risk category.
- What is the category of HDFC NIFTY100 Quality 30 ETF?HDFC NIFTY100 Quality 30 ETF belongs to the Equity : Thematic-Factor-based category of funds.
- How Long should I Invest in HDFC NIFTY100 Quality 30 ETF?The suggested investment horizon of investing into HDFC NIFTY100 Quality 30 ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY100 Quality 30 ETF?The HDFC NIFTY100 Quality 30 ETF is managed by Arun Agarwal (Since Sep 09, 2022) and Abhishek Mor (Since Feb 15, 2023).
About HDFC NIFTY100 Quality 30 ETF-Growth
1. HDFC NIFTY100 Quality 30 ETF is Open-ended Thematic-Factor-based Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Sep 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 100 Quality 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.74% in equities, 0.0% in debts and 0.26% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 47.08% of the assets, the top 3 sectors constitute around 61.95% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY100 Quality 30 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY100 Quality 30 ETF is Open-ended Thematic-Factor-based Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Sep 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 100 Quality 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.74% in equities, 0.0% in debts and 0.26% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 47.08% of the assets, the top 3 sectors constitute around 61.95% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY100 Quality 30 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.