HDFC NIFTY100 Quality 30 ETF Growth

Equity
Large Cap
Very High Risk
+15.23%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹60.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.94Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.09%
Consumer StaplesEquity5.08%
AutomobileEquity4.99%
FinancialEquity4.93%
ChemicalsEquity4.79%
Consumer StaplesEquity4.70%
TechnologyEquity4.68%
Capital GoodsEquity4.46%
TechnologyEquity4.43%
TechnologyEquity4.41%
EnergyEquity4.22%
Consumer StaplesEquity4.06%
AutomobileEquity3.78%
AutomobileEquity3.71%
AutomobileEquity3.67%
Capital GoodsEquity3.06%
HealthcareEquity2.74%
Consumer StaplesEquity2.59%
TechnologyEquity2.57%
HealthcareEquity2.55%
TechnologyEquity2.43%
ChemicalsEquity2.29%
TechnologyEquity2.21%
Consumer StaplesEquity2.09%
Capital GoodsEquity1.82%
Capital GoodsEquity1.81%
AutomobileEquity1.81%
Consumer StaplesEquity1.78%
Consumer StaplesEquity1.76%
HealthcareEquity1.49%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.9%15.2%14.7%
Category averageNA6.1%14.5%NA
Rank with in categoryNA10745NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.6%18.5%50,312.32
5
9.1%17.5%78,159.80
5
7.0%17.5%6,933.59
5
6.0%15.2%40,617.55
4
6.5%14.6%8,061.14

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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