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Fund Overview of HDFC Nifty100 Quality 30 Etf-growth
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₹21.0 CrAUM
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₹57.36NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty100 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.07% | NA | 2.02% |
| 6 Months | -3.96% | NA | 10.55% |
| 1 Year | -0.39% | -0.39% | -1.10% |
| 2 Years | 0.22% | 0.11% | 17.47% |
| 3 Years | 34.44% | 10.37% | 15.47% |
Compare HDFC Nifty100 Quality 30 Etf-growth with other mutual funds in the same category
HDFC Nifty100 Quality 30 Etf-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%HDFC Nifty100 Quality 30 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Quality 30 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY100 Quality 30 Index. It manages assets worth ₹21.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty100 Quality 30 Etf-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -0.39% in the last year, a total return since inception of 11.23%.
Long-term investors commonly evaluate various best sip plans in order to create goal-based wealth.
Key Metrics of HDFC Nifty100 Quality 30 Etf-growth
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Standard Deviation15.12%
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Sharpe Ratio0.38%
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Alpha0.11%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 5.94% | ₹1.25 Cr |
| Bharat Electronics Ltd | Industrials | 5.29% | ₹1.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.94% | ₹1.04 Cr |
| Coal India Ltd | Materials | 4.67% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.46% | ₹0.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.11% | ₹0.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.09% | ₹0.86 Cr |
| Asian Paints Ltd | Materials | 3.88% | ₹0.81 Cr |
| Itc Ltd | Consumer Staples | 3.78% | ₹0.79 Cr |
| Infosys Ltd | Technology | 3.73% | ₹0.78 Cr |
| Hcl Technologies Ltd | Technology | 3.71% | ₹0.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹0.77 Cr |
| Tata Consultancy Services Ltd | Technology | 3.66% | ₹0.77 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹0.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹0.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.21% | ₹0.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.20% | ₹0.67 Cr |
| Hindustan Zinc Ltd | Materials | 3.16% | ₹0.66 Cr |
| Abb India Ltd | Industrials | 3.15% | ₹0.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.09% | ₹0.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty100 Quality 30 Etf-growth
What is the current AUM of HDFC Nifty100 Quality 30 Etf-growth?
As of Sun May 31, 2026, HDFC Nifty100 Quality 30 Etf-growth manages assets worth ₹21.0 crore
How has HDFC Nifty100 Quality 30 Etf-growth performed recently?
- 3 Months: 5.07%
- 6 Months: -3.96%
What is the long-term performance of HDFC Nifty100 Quality 30 Etf-growth?
- 3 Years CAGR: 10.37%
- Since Inception: 11.23%
What is the portfolio composition of HDFC Nifty100 Quality 30 Etf-growth?
Equity: 99.78%, Others: 0.22%.
Who manages HDFC Nifty100 Quality 30 Etf-growth?
HDFC Nifty100 Quality 30 Etf-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty100 Quality 30 Etf-growth?
Large Cap: 94.16%, Mid Cap: 5.84%.
Which are the top companies HDFC Nifty100 Quality 30 Etf-growth has invested in?
- Nestle India Ltd – 5.94% of the fund's portfolio
- Bharat Electronics Ltd – 5.29% of the fund's portfolio
- Hindustan Unilever Ltd – 4.94% of the fund's portfolio
- Coal India Ltd – 4.67% of the fund's portfolio
- Bajaj Auto Ltd – 4.46% of the fund's portfolio
Which are the major sectors HDFC Nifty100 Quality 30 Etf-growth focuses on?
- Consumer Staples – 21.96% of the fund's portfolio
- Materials – 15.24% of the fund's portfolio
- Consumer Discretionary – 12.26% of the fund's portfolio
- Industrials – 11.91% of the fund's portfolio
- Technology – 11.10% of the fund's portfolio
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