HDFC NIFTY100 QUALITY 30 ETF - Growth Option

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NAV
₹ 53.0713 ₹ 0.28 (0.52 %)
as on 02-04-2025
Asset Size (AUM)
15.6 Cr
Launch Date
Sep 05, 2022
Investment Objective
The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 05, 2022
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13.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
6.43 %
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 1.72 17.89 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Aditya Birla Sun Life Gold ETF 13-05-2011 30.59 21.99 19.19 14.89 12.13
Zerodha Gold ETF 03-02-2024 30.58 0.0 0.0 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 30.57 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.54 22.35 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 30.46 21.8 19.07 14.78 12.04
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings