Mutual Fund

Fund Card

HDFC NIFTY100 Quality 30 ETF

very highequityindex

56.26 -0.33(-0.58%) NAV as on 01 Aug 2025

-2.93 % 1 M

-7.65 % 1 Y

NA 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

Expenses Ratio :

As on

Age :

2 yrs 10 m

Since 23 09 ,2022

Exit Load :

AUM :

23.59 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

Nestle India Ltd.5.09 %

HDFC Bank Ltd.5.02 %

Tata Consultancy Services Ltd.4.99 %

ITC Ltd.4.96 %

Infosys Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	38.14	51.62	53.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	8.63	11.68	17.16
Scheme Returns(%)(Absolute)	-1.07	34.72	2.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	110/160	64/201	180/238

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 HighEquity56.26-0.33(-0.58%)NAV As on 01 Aug, 2025	23-Sep-2022Inception Date	23.59AUM In Cr.	-7.65%1Y	NA%3Y	NA%5Y	14.15%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.82-0.81(-1.31%)NAV As on 01 Aug, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-2.71%1Y	23.89%3Y	30.12%5Y	15.08%Since Inception
Kotak Nifty Bank ETFVery HighEquity574.33-3.54(-0.61%)NAV As on 01 Aug, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	8.53%1Y	14.31%3Y	21.29%5Y	11.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.38-2.20(-0.79%)NAV As on 01 Aug, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	-0.52%1Y	13.57%3Y	18.62%5Y	13.82%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.81-2.21(-0.79%)NAV As on 01 Aug, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	-0.54%1Y	13.56%3Y	18.61%5Y	15.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.48-0.23(-0.79%)NAV As on 01 Aug, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	-0.54%1Y	13.55%3Y	18.62%5Y	12.36%Since Inception