HDFC NIFTY100 Quality 30 ETF Growth

Equity
Large Cap
Very High Risk
+14.61%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹58.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.81Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.72%
Consumer StaplesEquity4.97%
FinancialEquity4.85%
Consumer StaplesEquity4.85%
AutomobileEquity4.84%
TechnologyEquity4.59%
TechnologyEquity4.52%
EnergyEquity4.38%
ChemicalsEquity4.37%
Consumer StaplesEquity4.21%
Capital GoodsEquity4.17%
TechnologyEquity4.14%
AutomobileEquity3.75%
AutomobileEquity3.35%
AutomobileEquity3.15%
Capital GoodsEquity3.04%
HealthcareEquity2.86%
Consumer StaplesEquity2.73%
HealthcareEquity2.52%
ChemicalsEquity2.48%
TechnologyEquity2.47%
TechnologyEquity2.31%
TechnologyEquity2.25%
AutomobileEquity2.08%
Capital GoodsEquity2.01%
Consumer StaplesEquity2.01%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.85%
Capital GoodsEquity1.82%
HealthcareEquity1.62%
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 returnsNA-8.5%14.6%14.6%
Category averageNA-4.6%15.1%NA
Rank with in categoryNA12451NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
4
-3.1%15.2%7,689.74

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 management

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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