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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

NIFTY100 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY100 Quality 30 ETF Growth include a ₹59.265 NAV as of Feb 10,2026 and returns since inception of 52.44%. Minimum investments start at SIP ₹0. The HDFC NIFTY100 Quality 30 ETF Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark NIFTY100 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

HDFC NIFTY100 Quality 30 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹22 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty 100 Index Fund Growth0403.54 CR0.75
This FundBandhan Nifty 100 Index Fund Growth0227.18 CR0.61
This FundHDFC NIFTY100 Quality 30 ETF Growth021.83 CR0.3
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty 100 Index Fund Growth10.151450.5305
This FundBandhan Nifty 100 Index Fund Growth10.268751.3586
This FundHDFC NIFTY100 Quality 30 ETF Growth5.600351.5558
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC NIFTY100 Quality 30 ETF Growth are updated daily based on NAV of ₹ 59.265 as on Feb 10,2026. Since inception, the return has been 52.44%.

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 ₹22 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.
Min Inv Amount: ₹500