← ETFs
Start this SIP →
HDFC Mutual Fund · ETFs
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 100 Quality 30 TRITER · 0.30%Inception · 05-09-2022
NAV
₹56.87
+0.42% · as of 14-05-2026
Since inception
11.27%
CAGR
Benchmark (inception)
12.47%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.27% CAGR vs benchmark +12.47%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.67%
Nestle India Ltd5.39%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.18%
COAL INDIA LTD EQ5.05%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.68%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.62%
INFOSYS LIMITED EQ FV RS 54.41%
MARUTI SUZUKI INDIA LIMITED EQ4.22%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.20%
ITC LIMITED EQ NEW FV RE.1/-4.16%
Sector allocation
Fast Moving Consumer Goods25.94%
Information Technology20.44%
Automobile and Auto Components13.79%
Capital Goods13.29%
Healthcare8.18%
Consumer Durables5.43%
Chemicals5.10%
Oil, Gas & Consumable Fuels5.05%
Metals & Mining2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,24,990
Invested: ₹12,00,000
Gained: ₹10,24,990
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150620
ISIN (Growth)
INF179KC1DL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.