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HDFC Nifty100 Quality 30 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 19.1 Cr.
NAV as on 27 jul, 2026
₹ 58.19
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Consumer Discretionary
Materials
Industrials
Healthcare
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.72% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.42% |
| ITC Ltd | Consumer Staples | Equity | 4.97% |
| Nestle India Ltd | Consumer Staples | Equity | 4.85% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.26% |
Debt & Credit Risk Analysis
| Alpha | -0.06% |
| Beta | 0.95% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 14.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.85% |
| 6 Months | -2.57% | NA | 10.14% |
| 9 Months | -2.47% | NA | 3.45% |
| 1 Year | 3.35% | 3.35% | -1.50% |
| 2 Years | -3.74% | -1.89% | 16.66% |
| 3 Years | 33.46% | 10.10% | 14.78% |
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 ₹19.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-idcw | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.10% | +0.13% | -4.20% | -2.67% | +7.70% | +9.59% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.09% | +0.17% | -4.13% | -2.52% | +7.86% | +9.78% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -0.18% | -0.02% | -5.59% | -4.88% | +6.04% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -0.20% | -0.06% | -5.66% | -5.02% | +5.88% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.07% | +0.23% | -4.02% | -2.32% | +8.09% | +10.01% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.61% | +2.59% | +9.02% | +8.30% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹58.19 |
| 24 Jul 2026 | ₹57.50 |
| 23 Jul 2026 | ₹57.52 |
| 22 Jul 2026 | ₹57.69 |
| 21 Jul 2026 | ₹57.69 |
| 20 Jul 2026 | ₹57.69 |
| 17 Jul 2026 | ₹57.53 |
| 16 Jul 2026 | ₹57.08 |
| 15 Jul 2026 | ₹56.94 |
| 14 Jul 2026 | ₹56.80 |
| 13 Jul 2026 | ₹57.19 |
| 10 Jul 2026 | ₹56.99 |
| 09 Jul 2026 | ₹56.54 |
| 08 Jul 2026 | ₹56.61 |
| 07 Jul 2026 | ₹57.63 |
| 06 Jul 2026 | ₹57.53 |
| 03 Jul 2026 | ₹57.37 |
| 02 Jul 2026 | ₹56.91 |
| 01 Jul 2026 | ₹56.16 |
| 30 Jun 2026 | ₹55.87 |
| 29 Jun 2026 | ₹56.12 |
| 25 Jun 2026 | ₹56.36 |
| 24 Jun 2026 | ₹56.43 |
| 23 Jun 2026 | ₹56.53 |
| 22 Jun 2026 | ₹57.11 |
| 19 Jun 2026 | ₹56.92 |
| 18 Jun 2026 | ₹57.40 |
| 17 Jun 2026 | ₹57.36 |
| 15 Jun 2026 | ₹56.55 |
| 12 Jun 2026 | ₹56.09 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹19.1 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty100 Quality 30 Etf-growth Returns Comparison
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HDFC Nifty100 Quality 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 14.40%
- Beta: 0.95%
- Alpha: -0.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty100 Quality 30 Etf-growth stand at approximately ₹ 19.1 crore.
The HDFC Nifty100 Quality 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.19%
The historical growth of the HDFC Nifty100 Quality 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.10%
- Return Since Launch: 11.31%
The portfolio of HDFC Nifty100 Quality 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The HDFC Nifty100 Quality 30 Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty100 Quality 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty100 Quality 30 Etf-growth include:
- Hindustan Unilever Ltd – represents 5.72% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 5.42% of the portfolio
- Hindustan Unilever Ltd – represents 5.42% of the portfolio
- ITC Ltd – represents 4.97% of the portfolio
- Nestle India Ltd – represents 4.85% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
- Maruti Suzuki India Ltd – represents 4.84% of the portfolio
- Maruti Suzuki India Ltd – represents 5.26% of the portfolio
Major sector exposures in HDFC Nifty100 Quality 30 Etf-growth are:
- Consumer Staples – accounts for 291.11% of the portfolio
- Technology – accounts for 224.11% of the portfolio
- Consumer Discretionary – accounts for 197.45% of the portfolio
- Materials – accounts for 144.70% of the portfolio
- Industrials – accounts for 121.04% of the portfolio
