HDFC NIFTY100 Quality 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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(%)
1M-4.54-2.004.21
6M1.774.8130.38
1Y-2.804.5087.49
3Y8.5422.91220.48

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 FundSBI BSE 100 ETF Growth-2.849627.6866
This FundBandhan Nifty100 Low Volatility 30 Index Fund Growth-5.582127.8239
This FundHDFC NIFTY100 Quality 30 ETF Growth-2.801727.8745
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

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 : -4.54%
  • 6 Months : 1.77%
  • 1 Year : -2.80%
  • 3 Years : 8.54%
Returns of HDFC NIFTY100 Quality 30 ETF Growth are updated daily based on NAV of ₹ 57.2581 as on Sep 11,2026. Since inception, the return has been 27.87%.

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.