HDFC NIFTY100 Quality 30 ETF - Growth - Regular Plan

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  • (-0.81%)Nav, as on 08-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.22 12.81 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.37 11.99 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.23 12.82 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.38 12.00 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.23 12.83 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.£

  • ITC LIMITED

  • Nestle India Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Eicher Motors Ltd.

  • Varun Beverages Ltd

  • Dr Reddys Laboratories Ltd.

  • Divis Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • LTIMindtree Limited

  • Bosch Limited

  • Godrej Consumer Products Ltd.

  • United Spirits Limited

  • ABB India Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Zydus Lifesciences Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY100 Quality 30 ETF

Scheme Analysis

HDFC NIFTY100 Quality 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹24.12 crore. HDFC NIFTY100 Quality 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Quality 30 ETF ended down ₹-0.46(-0.81%)yesterday to ₹55.9442.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The HDFC NIFTY100 Quality 30 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144