• 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
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 ()
  • 57.01 ( -0.48) ( -0.83 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,47,893
  • 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 (%)
  • 47.30

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -5.37
  • -5.47
  • -2.45
  • 11.86
  • 14.40
  • 12.03
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 25,398
  • 5.49
  • Nestle India Ltd
  • Equity
  • 8,236
  • 5.29
  • Hindustan Unilever Ltd
  • Equity
  • 4,520
  • 5.17
  • HCL Technologies Ltd
  • Equity
  • 6,182
  • 5.05
  • Infosys Ltd
  • Equity
  • 6,329
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,068
  • 23.13
  • FMCG
  • 34,270
  • 19.51
  • Aerospace & Defence
  • 28,851
  • 13.36
  • Automobile
  • 2,469
  • 11.70
  • Pharmaceuticals
  • 9,283
  • 7.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.40 0.60 -5.37 -5.81 20.76
2025 6.79 25.85 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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close