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HDFC Mutual Fund · ETFs
HDFC Nifty 100 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.
EquityBenchmark · NIFTY 100 Quality 30 TRITER · 0.30%Inception · 05-09-2022
NAV
₹56.94
+0.25% · as of 15-07-2026
Since inception
10.78%
CAGR
Benchmark (inception)
12.35%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.78% CAGR vs benchmark +12.35%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.94%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.29%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.67%
BAJAJ AUTO LIMITED EQ4.46%
MARUTI SUZUKI INDIA LIMITED EQ4.11%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.09%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.88%
ITC LIMITED EQ NEW FV RE.1/-3.78%
INFOSYS LIMITED EQ FV RS 53.73%
Sector allocation
Fast Moving Consumer Goods25.74%
Information Technology18.05%
Automobile and Auto Components14.27%
Capital Goods13.75%
Healthcare8.30%
Chemicals6.18%
Consumer Durables5.66%
Oil, Gas & Consumable Fuels4.67%
Metals & Mining3.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,61,753
Invested: ₹12,00,000
Gained: ₹9,61,753
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, Abhishek Mor, Mr. 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
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