HDFC NIFTY100 Quality 30 ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY100 Quality 30 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

22 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

NIFTY100 Quality 30 Total Return

HDFC NIFTY100 Quality 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.12-0.7210.19
6M2.531.3833.00
1Y2.403.56111.63
3Y11.1911.53228.78

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.26%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Consultancy Services Ltd.5.37%
2. Infosys Limited5.12%
3. HCL Technologies Ltd.4.69%
4. Tech Mahindra Ltd.3.15%
5. LTM Limited2.28%
6. Wipro Ltd.2.15%

1. Nestle India Ltd.5.23%
2. Britannia Industries Ltd.4.17%

1. Bajaj Auto Limited4.31%
2. Eicher Motors Ltd.3.60%

1. Bharat Electronics Ltd.4.47%
2. Hindustan Aeronautics Limited3.43%

1. Divis Laboratories Ltd.3.42%
2. Dr Reddys Laboratories Ltd.2.41%
3. Zydus Lifesciences Limited1.74%

1. Hindustan Unilever Ltd.4.58%
2. Godrej Consumer Products Ltd.1.78%

1. ITC LIMITED4.63%

1. Maruti Suzuki India Limited4.51%

1. Coal India Ltd.3.77%

1. Asian Paints Limited3.68%

1. HDFC Asset Management Company Ltd.2.98%

1. Hindustan Zinc Ltd.2.82%

1. Solar Industries India Ltd.2.71%

1. Pidilite Industries Ltd.2.52%

1. United Spirits Limited2.27%

1. ABB India Ltd.2.20%

1. Varun Beverages Ltd2.18%

1. Bosch Limited1.93%

1. Mazagon Dock Shipbuilders Ltd1.64%
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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 ₹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.

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 FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth1.193936.3212
This FundMirae Asset Hang Seng TECH ETF Growth-6.664736.4849
This FundHDFC NIFTY100 Quality 30 ETF Growth2.398337.4785
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 : 3.12%
  • 6 Months : 2.53%
  • 1 Year : 2.40%
  • 3 Years : 11.19%
Returns of HDFC NIFTY100 Quality 30 ETF Growth are updated daily based on NAV of ₹ 59.4897 as on Aug 20,2026. Since inception, the return has been 37.48%.

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.