HDFC NIFTY100 Quality 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY100 Quality 30 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

21 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

NIFTY100 Quality 30 Total Return

Summary

HDFC NIFTY100 Quality 30 ETF Growth NAV is ₹56.8708 as of 16 May, 2026. HDFC NIFTY100 Quality 30 ETF Growth has delivered 39.05% returns since its launch. The minimum SIP investment amount in HDFC NIFTY100 Quality 30 ETF Growth is ₹0. The AUM of HDFC NIFTY100 Quality 30 ETF Growth is ₹21 Cr. The expense ratio of the fund is 0.3%, and its benchmark is NIFTY100 Quality 30 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY100 Quality 30 ETF Growth has delivered 1.73% returns.

HDFC NIFTY100 Quality 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.73-0.0121.20
6M-4.891.0074.47
1Y1.344.28191.16
3Y11.6111.91285.65

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Ltd.4.62%
2. Infosys Limited4.41%
3. Tata Consultancy Services Ltd.4.20%
4. Tech Mahindra Ltd.3.05%
5. Wipro Ltd.2.15%
6. LTIMindtree Limited2.01%

1. Nestle India Ltd.5.39%
2. Britannia Industries Ltd.4.68%

1. Bharat Electronics Ltd.5.67%
2. Hindustan Aeronautics Limited3.09%

1. Dr Reddys Laboratories Ltd.3.26%
2. Divis Laboratories Ltd.3.14%
3. Zydus Lifesciences Limited1.78%

1. Bajaj Auto Limited4.11%
2. Eicher Motors Ltd.3.72%

1. Hindustan Unilever Ltd.5.18%
2. Godrej Consumer Products Ltd.1.82%

1. Coal India Ltd.5.05%

1. Maruti Suzuki India Limited4.22%

1. ITC LIMITED4.16%

1. Asian Paints Limited3.45%

1. ABB India Ltd.2.83%

1. Hindustan Zinc Ltd.2.75%

1. Solar Industries India Ltd.2.57%

1. Varun Beverages Ltd2.56%

1. Pidilite Industries Ltd.2.53%

1. United Spirits Limited2.15%

1. Havells India Ltd.1.98%

1. Bosch Limited1.74%

1. Mazagon Dock Shipbuilders Ltd1.70%

About Fund HDFC NIFTY100 Quality 30 ETF Growth

HDFC NIFTY100 Quality 30 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE Low Volatility Index Fund Growth-2.515438.0889
This FundSBI Nifty 200 Quality 30 ETF Growth0.580238.2196
This FundHDFC NIFTY100 Quality 30 ETF Growth1.344339.0473
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

HDFC NIFTY100 Quality 30 ETF Growth FAQs

HDFC NIFTY100 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY100 Quality 30 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY100 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.73%
  • 6 Months : -4.89%
  • 1 Year : 1.34%
  • 3 Years : 11.61%
Returns of HDFC NIFTY100 Quality 30 ETF Growth are updated daily based on NAV of ₹ 56.8708 as on May 14,2026. Since inception, the return has been 39.05%.

You can invest in HDFC NIFTY100 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY100 Quality 30 ETF Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY100 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.