HDFC NIFTY100 Quality 30 ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.72%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 1 months
9 years 7 months
Fund info
Fund size
₹22.79 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
2nd
Motilal Oswal S&P BSE Low Volatility ETF
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
4th
Invesco India Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Invesco India Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
671st
HDFC NIFTY100 Quality 30 ETF
Fund Managers
About HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY100 Quality 30 ETF is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-09-23. HDFC NIFTY100 Quality 30 ETF has ₹22.79 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of HDFC NIFTY100 Quality 30 ETF as of Mon Jun 30 2025 is ₹58.0852. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
HDFC NIFTY100 Quality 30 ETF returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The HDFC NIFTY100 Quality 30 ETF has the majority of its money invested in Consumer Defensive, Financial Services, Industrials, Energy, Consumer Cyclical, Technology sectors.
Top 5 Holdings of HDFC NIFTY100 Quality 30 ETF.
- Nestle India Ltd: 5.58%
- HDFC Bank Ltd: 5.44%
- Bharat Electronics Ltd: 5.17%
- Hindustan Unilever Ltd: 5.04%
- Coal India Ltd: 4.74%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-09-23 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC NIFTY100 Quality 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
AlternativeArbitrage Fund
3Y CAGR
6.92%
expense ratio
0.97%
fund size
₹20685.46 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.80%
expense ratio
0.89%
fund size
₹3058.23 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
7.68%
expense ratio
1.39%
fund size
₹950.00 Cr
EquityEquity - Infrastructure
3Y CAGR
37.61%
expense ratio
1.02%
fund size
₹2539.58 Cr
AllocationFund of Funds
3Y CAGR
15.48%
expense ratio
0.42%
fund size
₹638.47 Cr
FAQs
What is the current NAV of HDFC NIFTY100 Quality 30 ETF?
What are the average returns of HDFC NIFTY100 Quality 30 ETF?
How do I invest in HDFC NIFTY100 Quality 30 ETF?
What is the expense ratio of HDFC NIFTY100 Quality 30 ETF?
What are net assets under management (AUM) of HDFC NIFTY100 Quality 30 ETF?
What is the PE and PB ratio of HDFC NIFTY100 Quality 30 ETF?
What are the top 5 holdings of HDFC NIFTY100 Quality 30 ETF?
What are the top 3 sectors that HDFC NIFTY100 Quality 30 ETF has invested in?
Who is the manager of HDFC NIFTY100 Quality 30 ETF?
What is the exit load of HDFC NIFTY100 Quality 30 ETF?
How to Redeem HDFC NIFTY100 Quality 30 ETF?
Can I invest in SIP and a Lump Sum of HDFC NIFTY100 Quality 30 ETF?
