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HDFC NIFTY100 Quality 30 ETF

very highequityindex
59.57 0.20(0.34%) NAV as on 09 Nov 2026
8.68 % 1 M
1.79 % 1 Y
10.12 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 1 m

Since 23 09 ,2022
exit_load Exit Load :

%

aum AUM :

20.39 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.96 %
Infosys Ltd.5.64 %
HCL Technologies Ltd.5.22 %
ITC Ltd.4.60 %
Bharat Electronics Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)38.1451.6253.4352.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.63 11.68 17.16 19.05
Scheme Returns(%)(Absolute)-1.0734.722.90-1.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank110/16064/201180/238165/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Quality 30 ETFVery HighEquity59.570.20(0.34%)NAV As on 09 Nov, 202623-Sep-2022Inception Date20.39AUM In Cr.1.79%1Y10.12%3YNA%5Y11.11%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.78%1Y10.09%3Y7.99%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.75%1Y10.09%3Y7.99%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.78%1Y10.08%3Y7.98%5Y14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.77%1Y10.08%3Y7.97%5Y12.29%Since Inception