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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
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) / 52.0293 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 57.66 ( 0.69) ( 1.22 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,49,579
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.62 times
  • Portfolio P/B
  • 13.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.92

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 4.16
  • Beta
  • 1.00
  • Sharpe
  • 0.31
  • 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
  • -4.26
  • -4.76
  • -2.86
  • 7.32
  • 14.56
  • 12.87
  • 12.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 26,971
  • 5.67
  • Nestle India Ltd
  • Equity
  • 8,746
  • 5.39
  • Hindustan Unilever Ltd
  • Equity
  • 4,799
  • 5.18
  • Coal India Ltd
  • Equity
  • 21,345
  • 5.05
  • Britannia Industries Ltd
  • Equity
  • 1,644
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 43,609
  • 20.44
  • FMCG
  • 31,432
  • 19.64
  • Aerospace & Defence
  • 30,636
  • 13.04
  • Automobile
  • 2,621
  • 12.05
  • Pharmaceuticals
  • 9,856
  • 8.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.33 -0.75 -4.26 -7.86 19.05
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
Mar-2026 -13.67 -9.26 -13.62 -15.54 19.05
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

Peer Comparison

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Asset Allocation

Sector Allocation

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