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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
23-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 61.5804 (07-Jan-2026) / 50.7297 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 60.34 ( -0.25) ( -0.42 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,56,512
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.10 times
  • Portfolio P/B
  • 13.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.81

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 0.12
  • 4.05
  • 5.03
  • 9.14
  • 16.58
  • 12.83
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 8,591
  • 5.07
  • Hindustan Unilever Ltd
  • Equity
  • 4,714
  • 5.00
  • ITC Ltd
  • Equity
  • 27,050
  • 4.99
  • Maruti Suzuki India Ltd
  • Equity
  • 643
  • 4.92
  • Tata Consultancy Services Ltd
  • Equity
  • 3,333
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,835
  • 22.76
  • FMCG
  • 35,543
  • 19.36
  • Automobile
  • 2,576
  • 12.20
  • Aerospace & Defence
  • 30,089
  • 12.17
  • Pharmaceuticals
  • 9,682
  • 7.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.11 0.90 0.12 -2.12 0
2025 6.79 19.22 6.97 8.55 21.83
2024 10.84 15.45 11.08 8.12 16.72
2023 31.88 22.38 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
Dec-2025 5.00 8.12 5.07 5.23 21.83
Sep-2025 -1.01 1.14 -0.95 -4.10 22.73
Jun-2025 10.02 10.67 10.05 9.97 23.59
Mar-2025 -5.62 -1.21 -5.62 -1.39 17.16

Peer Comparison

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Asset Allocation

Sector Allocation

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