• Sign up
  • Login

Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
23-09-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 61.5804 (07-Jan-2026) / 52.0293 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 57.69 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,49,647
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.51 times
  • Portfolio P/B
  • 11.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.88

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.38
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Quality 30 TRI
  • -4.15
  • -0.91
  • -2.17
  • 0.56
  • 9.82
  • 10.30
  • 11.39
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 7,658
  • 5.12
  • Bharat Electronics Ltd
  • Equity
  • 25,473
  • 4.99
  • ITC Ltd
  • Equity
  • 36,465
  • 4.98
  • Hindustan Unilever Ltd
  • Equity
  • 4,827
  • 4.86
  • Tata Consultancy Services Ltd
  • Equity
  • 5,020
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 53,999
  • 20.47
  • FMCG
  • 28,751
  • 18.59
  • Aerospace & Defence
  • 28,956
  • 13.14
  • Automobile
  • 2,546
  • 11.99
  • Pharmaceuticals
  • 8,996
  • 7.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.28 1.83 -4.15 -8.78 21.02
2025 6.79 2.96 6.97 8.55 21.83
2024 10.84 14.44 11.08 8.12 16.72
2023 31.88 31.27 32.24 18.10 11.49
2022 0.10 3.57 -1.89 2.80 8.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.28 12.02 5.35 4.57 21.02
Mar-2026 -13.67 -12.60 -13.62 -15.54 19.05
Dec-2025 5.00 1.99 5.07 5.23 21.83
Sep-2025 -1.01 -2.50 -0.95 -4.10 22.73

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close