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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

23

Inception Date

23-09-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
64.257 (27-Sep-2024) / 50.7297 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
58.09 ( -0.07) ( -0.12 %)
Benchmark
Nifty 100 Quality 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,50,675

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.99 times
Portfolio P/B
12.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.98

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
3.92

Beta
1.00
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.00

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

HDFC NIFTY100 Quality 30 ETF
2.60
8.71
3.17
1.51
0
0
-
15.95

Nifty 100 Quality 30 TRI
2.63
10.05
3.20
0.79
19.05
19.88
12.10
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nestle India Ltd
Equity
5,304
5.58

HDFC Bank Ltd
Equity
6,369
5.44

Bharat Electronics Ltd
Equity
30,636
5.17

Hindustan Unilever Ltd
Equity
4,889
5.04

Coal India Ltd
Equity
27,193
4.74

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
39,664
19.77

FMCG
23,830
18.81

Automobile
4,607
14.08

Aerospace & Defence
32,367
8.96

Pharmaceuticals
10,101
7.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.60	7.79	2.63	6.49	22.79
2024	10.84	15.45	11.08	8.12	16.72
2023	31.88	25.23	32.24	18.10	11.49
2022	0.10	4.26	-1.89	2.80	8.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.02	10.67	10.05	9.97	0
Mar-2025	-5.62	-1.21	-5.62	-1.39	17.16
Dec-2024	-11.52	-5.04	-11.45	-7.27	16.72
Sep-2024	10.37	6.33	10.46	6.07	14.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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