HDFC NIFTY100 Quality 30 ETF Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹58.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.12Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.48%
FinancialEquity5.20%
Consumer StaplesEquity5.05%
TechnologyEquity4.77%
Consumer StaplesEquity4.77%
TechnologyEquity4.50%
EnergyEquity4.45%
Capital GoodsEquity4.37%
TechnologyEquity4.23%
Consumer StaplesEquity4.22%
ChemicalsEquity4.21%
AutomobileEquity4.17%
AutomobileEquity3.52%
Capital GoodsEquity3.22%
AutomobileEquity3.04%
Consumer StaplesEquity2.96%
HealthcareEquity2.92%
HealthcareEquity2.74%
AutomobileEquity2.67%
TechnologyEquity2.47%
ChemicalsEquity2.36%
TechnologyEquity2.32%
TechnologyEquity2.27%
AutomobileEquity2.13%
Consumer StaplesEquity2.06%
Capital GoodsEquity2.03%
Consumer StaplesEquity2.03%
Capital GoodsEquity2.00%
Consumer StaplesEquity1.90%
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
Absolute returns
3M6M1YAll
Fund returns1.3%12.9%-7.3%49.2%
Category averageNANA-3.4%NA
Rank with in category2143117NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

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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