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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

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 ()
58.48 ( -0.21) ( -0.35 %)
Benchmark
Nifty 100 Quality 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,51,696

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.64 times
Portfolio P/B
11.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
40.14

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.44

Beta
1.00
Sharpe
0.42

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

HDFC NIFTY100 Quality 30 ETF
-2.97
3.29
2.93
0.02
10.21
0
-
11.23

Nifty 100 Quality 30 TRI
-2.79
3.10
4.17
0.10
10.07
8.67
11.08
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Tata Consultancy Services Ltd
Equity
4,972
5.37

Nestle India Ltd
Equity
7,584
5.23

Infosys Ltd
Equity
9,924
5.12

HCL Technologies Ltd
Equity
7,630
4.69

ITC Ltd
Equity
36,114
4.63

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
53,480
22.82

FMCG
64,587
22.63

Automobile
2,521
12.45

Aerospace & Defence
28,678
12.28

Pharmaceuticals
8,909
7.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.97	2.42	-2.79	-10.18	21.91
2025	6.79	2.95	6.97	8.55	21.83
2024	10.84	14.39	11.08	8.12	16.72
2023	31.88	31.17	32.24	18.10	11.49
2022	0.10	3.44	-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-2026	5.28	11.99	5.35	4.57	21.02
Mar-2026	-13.67	-12.62	-13.62	-15.54	19.05
Dec-2025	5.00	2.02	5.07	5.23	21.83
Sep-2025	-1.01	-2.49	-0.95	-4.10	22.73

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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