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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
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 ()
  • 56.52 ( -0.49) ( -0.87 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,46,617
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.10 times
  • Portfolio P/B
  • 10.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.98

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.63
  • Beta
  • 1.00
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 4,854
  • 4.97
  • Nestle India Ltd
  • Equity
  • 7,404
  • 4.85
  • Infosys Ltd
  • Equity
  • 9,689
  • 4.81
  • Bharat Electronics Ltd
  • Equity
  • 24,630
  • 4.78
  • ITC Ltd
  • Equity
  • 35,258
  • 4.63

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 52,214
  • 21.73
  • FMCG
  • 63,057
  • 21.62
  • Aerospace & Defence
  • 27,998
  • 13.12
  • Automobile
  • 2,461
  • 11.92
  • Pharmaceuticals
  • 8,698
  • 8.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.22 -3.11 -6.03 -13.31 20.01
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.36 -2.69 -1.29 -5.78 20.01
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

Peer Comparison

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Asset Allocation

Sector Allocation

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