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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24
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 ()
  • 57.53 ( 0.07) ( 0.13 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,49,235
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.69 times
  • Portfolio P/B
  • 11.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.01

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 3.86
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 1.69
  • 0.67
  • 13.01
  • -6.90
  • 14.61
  • 17.66
  • 11.87
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 5,244
  • 5.48
  • HDFC Bank Ltd
  • Equity
  • 6,220
  • 5.20
  • ITC Ltd
  • Equity
  • 29,583
  • 5.05
  • Infosys Ltd
  • Equity
  • 7,627
  • 4.77
  • Nestle India Ltd
  • Equity
  • 5,123
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 38,384
  • 21.46
  • IT - Software
  • 45,848
  • 20.63
  • Automobile
  • 4,706
  • 13.43
  • Aerospace & Defence
  • 29,252
  • 7.62
  • Pharmaceuticals
  • 10,571
  • 7.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.62 5.41 1.69 1.66 24.12
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.02 10.67 10.05 9.97 23.59
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

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Asset Allocation

Sector Allocation

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