HDFC Nifty100 Quality 30 Etf- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹59.90 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Nifty100 Quality 30 Etf- Growth

  • ₹24.1 Cr
    AUM
  • ₹59.90
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Nifty100 Quality 30 Etf- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA 2.02%
6 Months 13.12% NA 10.55%
1 Year -5.41% -5.41% -1.10%
2 Years 30.60% 14.28% 17.47%
3 Years 52.61% 15.13% 15.47%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 93.09%
Mid Cap: 6.91%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hindustan Unilever Ltd
5.48%
Hdfc Bank Ltd
5.20%
Hindustan Unilever Ltd
5.42%
Itc Ltd
5.05%
Maruti Suzuki India Ltd
5.26%
 
Top Sectors
Consumer Staples
111.16%
Technology
80.27%
Consumer Discretionary
77.40%
Materials
44.02%
Industrials
38.89%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Nifty100 Quality 30 Etf- Growth

HDFC Nifty100 Quality 30 Etf- Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Quality 30 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY100 Quality 30 Index. It manages assets worth ₹24.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -5.41% in the last year, a total return since inception of 14.72%.

Read more
  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC Nifty100 Quality 30 Etf- Growth

  • Standard Deviation
    13.02%
  • Sharpe Ratio
    0.62%
  • Alpha
    -0.25%
  • Beta
    0.97%

Fund Details

Fund Names HDFC Nifty100 Quality 30 Etf- Growth
Inception Date 23 Sep 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Bse Sensex Index Fund Regular-growth increase ₹8,485 1.57% 4.42% 4.61% 10.69% 12.28%
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth increase ₹312 1.17% 3.28% 6.46% 11.76% -
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth increase ₹312 1.12% 3.15% 6.19% 11.22% -
HDFC Nifty100 Quality 30 Index Fund Regular-growth increase ₹166 0.72% 3.85% 4.19% - -
HDFC Nifty100 Quality 30 Index Fund Direct-growth increase ₹166 0.76% 3.98% 4.44% - -
HDFC Nifty Next 50 Etf-growth increase ₹89 0.45% 2.62% 3.79% 3.49% 18.31%
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth increase ₹79 2.08% 5.90% 5.59% - -
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth increase ₹79 2.13% 6.04% 5.89% - -
HDFC Nifty 100 Etf - Growth increase ₹34 1.27% 4.11% 5.01% 10.27% 13.79%
HDFC Nifty100 Low Volatility 30 Etf - Growth increase ₹16 1.17% 3.33% 6.55% 11.94% 17.32%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Unilever LtdConsumer Staples5.48%₹1.32 Cr
Hdfc Bank LtdFinancial5.20%₹1.26 Cr
Hindustan Unilever LtdConsumer Staples5.42%₹1.23 Cr
Itc LtdConsumer Staples5.05%₹1.22 Cr
Maruti Suzuki India LtdConsumer Discretionary5.26%₹1.20 Cr
Nestle India LtdConsumer Staples5.20%₹1.17 Cr
Nestle India LtdConsumer Staples5.20%₹1.17 Cr
Hindustan Unilever LtdConsumer Staples5.16%₹1.16 Cr
Hindustan Unilever LtdConsumer Staples5.16%₹1.16 Cr
Maruti Suzuki India LtdConsumer Discretionary5.15%₹1.16 Cr
Maruti Suzuki India LtdConsumer Discretionary5.15%₹1.16 Cr
Nestle India LtdConsumer Staples4.77%₹1.15 Cr
Infosys LtdTechnology4.77%₹1.15 Cr
Itc LtdConsumer Staples4.96%₹1.12 Cr
Itc LtdConsumer Staples4.96%₹1.12 Cr
Itc LtdConsumer Staples4.89%₹1.11 Cr
Hdfc Bank LtdFinancial4.87%₹1.11 Cr
Hdfc Bank LtdFinancial4.90%₹1.11 Cr
Hdfc Bank LtdFinancial4.90%₹1.11 Cr
Nestle India LtdConsumer Staples4.86%₹1.10 Cr
Tata Consultancy Services LtdTechnology4.50%₹1.09 Cr
Coal India LtdMaterials4.45%₹1.07 Cr
Bharat Electronics LtdIndustrials4.68%₹1.06 Cr
Bharat Electronics LtdIndustrials4.68%₹1.06 Cr
Bharat Electronics LtdIndustrials4.37%₹1.06 Cr
Bharat Electronics LtdIndustrials4.58%₹1.04 Cr
Coal India LtdMaterials4.58%₹1.04 Cr
Infosys LtdTechnology4.52%₹1.03 Cr
Hcl Technologies LtdTechnology4.23%₹1.02 Cr
Britannia Industries LtdConsumer Staples4.22%₹1.02 Cr
Infosys LtdTechnology4.51%₹1.02 Cr
Infosys LtdTechnology4.51%₹1.02 Cr
Asian Paints LtdMaterials4.21%₹1.01 Cr
Maruti Suzuki India LtdConsumer Discretionary4.17%₹1.01 Cr
Coal India LtdMaterials4.43%₹1.00 Cr
Coal India LtdMaterials4.43%₹1.00 Cr
Britannia Industries LtdConsumer Staples4.35%₹0.99 Cr
Tata Consultancy Services LtdTechnology4.37%₹0.98 Cr
Tata Consultancy Services LtdTechnology4.37%₹0.98 Cr
Tata Consultancy Services LtdTechnology4.25%₹0.97 Cr
Hcl Technologies LtdTechnology4.27%₹0.96 Cr
Hcl Technologies LtdTechnology4.27%₹0.96 Cr
Asian Paints LtdMaterials4.25%₹0.96 Cr
Asian Paints LtdMaterials4.25%₹0.96 Cr
Asian Paints LtdMaterials4.09%₹0.93 Cr
Britannia Industries LtdConsumer Staples4.11%₹0.93 Cr
Britannia Industries LtdConsumer Staples4.11%₹0.93 Cr
Hcl Technologies LtdTechnology3.96%₹0.90 Cr
Eicher Motors LtdConsumer Discretionary3.86%₹0.88 Cr
Bajaj Auto LtdConsumer Discretionary3.78%₹0.86 Cr
Bajaj Auto LtdConsumer Discretionary3.76%₹0.85 Cr
Bajaj Auto LtdConsumer Discretionary3.76%₹0.85 Cr
Bajaj Auto LtdConsumer Discretionary3.52%₹0.85 Cr
Eicher Motors LtdConsumer Discretionary3.75%₹0.84 Cr
Eicher Motors LtdConsumer Discretionary3.75%₹0.84 Cr
Hindustan Aeronautics LtdIndustrials3.22%₹0.78 Cr
Hero Motocorp LtdConsumer Discretionary3.40%₹0.77 Cr
Hindustan Aeronautics LtdIndustrials3.34%₹0.76 Cr
Hero Motocorp LtdConsumer Discretionary3.34%₹0.75 Cr
Hero Motocorp LtdConsumer Discretionary3.34%₹0.75 Cr
Eicher Motors LtdConsumer Discretionary3.04%₹0.73 Cr
Hindustan Aeronautics LtdIndustrials3.20%₹0.72 Cr
Hindustan Aeronautics LtdIndustrials3.20%₹0.72 Cr
Varun Beverages LtdConsumer Staples2.96%₹0.71 Cr
Dr. Reddy's Laboratories LtdHealthcare2.92%₹0.70 Cr
Divi's Laboratories LtdHealthcare2.74%₹0.66 Cr
Hero Motocorp LtdConsumer Discretionary2.67%₹0.64 Cr
Dr. Reddy's Laboratories LtdHealthcare2.79%₹0.63 Cr
Divi's Laboratories LtdHealthcare2.70%₹0.61 Cr
Divi's Laboratories LtdHealthcare2.70%₹0.61 Cr
Dr. Reddy's Laboratories LtdHealthcare2.65%₹0.60 Cr
Dr. Reddy's Laboratories LtdHealthcare2.65%₹0.60 Cr
Tech Mahindra LtdTechnology2.47%₹0.60 Cr
Varun Beverages LtdConsumer Staples2.56%₹0.58 Cr
Varun Beverages LtdConsumer Staples2.56%₹0.58 Cr
Pidilite Industries LtdMaterials2.36%₹0.57 Cr
Varun Beverages LtdConsumer Staples2.49%₹0.57 Cr
Wipro LtdTechnology2.32%₹0.56 Cr
Ltimindtree LtdTechnology2.43%₹0.55 Cr
Ltimindtree LtdTechnology2.43%₹0.55 Cr
Ltimindtree LtdTechnology2.27%₹0.55 Cr
Pidilite Industries LtdMaterials2.39%₹0.54 Cr
Tech Mahindra LtdTechnology2.35%₹0.53 Cr
Divi's Laboratories LtdHealthcare2.35%₹0.53 Cr
Tech Mahindra LtdTechnology2.32%₹0.52 Cr
Tech Mahindra LtdTechnology2.32%₹0.52 Cr
Ltimindtree LtdTechnology2.27%₹0.52 Cr
Pidilite Industries LtdMaterials2.29%₹0.52 Cr
Pidilite Industries LtdMaterials2.29%₹0.52 Cr
Bosch LtdConsumer Discretionary2.13%₹0.51 Cr
Wipro LtdTechnology2.22%₹0.51 Cr
Godrej Consumer Products LtdConsumer Staples2.06%₹0.50 Cr
United Spirits LtdConsumer Staples2.03%₹0.49 Cr
Abb India LtdIndustrials2.03%₹0.49 Cr
Wipro LtdTechnology2.17%₹0.49 Cr
Wipro LtdTechnology2.17%₹0.49 Cr
Havells India LtdConsumer Discretionary2.00%₹0.48 Cr
United Spirits LtdConsumer Staples2.09%₹0.47 Cr
United Spirits LtdConsumer Staples2.09%₹0.47 Cr
Dabur India LtdConsumer Staples1.90%₹0.46 Cr
United Spirits LtdConsumer Staples1.99%₹0.45 Cr
Havells India LtdConsumer Discretionary1.99%₹0.45 Cr
Bosch LtdConsumer Discretionary1.98%₹0.45 Cr
Havells India LtdConsumer Discretionary1.92%₹0.43 Cr
Havells India LtdConsumer Discretionary1.92%₹0.43 Cr
Godrej Consumer Products LtdConsumer Staples1.90%₹0.43 Cr
Abb India LtdIndustrials1.89%₹0.43 Cr
Bosch LtdConsumer Discretionary1.88%₹0.42 Cr
Bosch LtdConsumer Discretionary1.88%₹0.42 Cr
Abb India LtdIndustrials1.85%₹0.42 Cr
Abb India LtdIndustrials1.85%₹0.42 Cr
Godrej Consumer Products LtdConsumer Staples1.76%₹0.40 Cr
Godrej Consumer Products LtdConsumer Staples1.76%₹0.40 Cr
Dabur India LtdConsumer Staples1.75%₹0.40 Cr
Zydus Lifesciences LtdHealthcare1.62%₹0.39 Cr
Dabur India LtdConsumer Staples1.68%₹0.38 Cr
Dabur India LtdConsumer Staples1.68%₹0.38 Cr
Zydus Lifesciences LtdHealthcare1.63%₹0.37 Cr
Zydus Lifesciences LtdHealthcare1.57%₹0.35 Cr
Zydus Lifesciences LtdHealthcare1.57%₹0.35 Cr
Net Current AssetsUnspecified0.27%₹0.07 Cr
Net Current AssetsUnspecified0.09%₹0.02 Cr
Net Current AssetsUnspecified0.09%₹0.02 Cr
RepoUnspecified0.05%₹0.01 Cr
RepoUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.01%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Nifty100 Quality 30 Etf- Growth

What is the current AUM of HDFC Nifty100 Quality 30 Etf- Growth?

As of Thu Jul 31, 2025, HDFC Nifty100 Quality 30 Etf- Growth manages assets worth ₹24.1 crore

How has HDFC Nifty100 Quality 30 Etf- Growth performed recently?

  • 3 Months: 0.64%
  • 6 Months: 13.12%

What is the long-term performance of HDFC Nifty100 Quality 30 Etf- Growth?

  • 3 Years CAGR: 15.13%
  • Since Inception: 14.72%

What is the portfolio composition of HDFC Nifty100 Quality 30 Etf- Growth?

Equity: 99.91%, Others: 0.09%.

Who manages HDFC Nifty100 Quality 30 Etf- Growth?

HDFC Nifty100 Quality 30 Etf- Growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty100 Quality 30 Etf- Growth?

Large Cap: 93.09%, Mid Cap: 6.91%.

Which are the top companies HDFC Nifty100 Quality 30 Etf- Growth has invested in?

  • Hindustan Unilever Ltd – 5.48% of the fund's portfolio
  • HDFC Bank Ltd – 5.20% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.42% of the fund's portfolio
  • ITC Ltd – 5.05% of the fund's portfolio
  • Maruti Suzuki India Ltd – 5.26% of the fund's portfolio

Which are the major sectors HDFC Nifty100 Quality 30 Etf- Growth focuses on?

  • Consumer Staples – 111.16% of the fund's portfolio
  • Technology – 80.27% of the fund's portfolio
  • Consumer Discretionary – 77.40% of the fund's portfolio
  • Materials – 44.02% of the fund's portfolio
  • Industrials – 38.89% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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