HDFC NIFTY100 QUALITY 30 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
10.59%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹20.52 Cr
Qtr End: Mar 26
NAV
₹56.819
as of 03/06/2026
3Y Returns (CAGR)
10.59%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹20.52 Cr
Qtr End: Mar 26
NAV
₹56.819
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.40% | 5.70% | 18.23% |
| 6M | -5.25% | -10.22% | 15.80% |
| 1Y | -0.06% | -0.06% | 12.63% |
| 3Y | 35.25% | 10.59% | 12.59% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/09/2022
- Fund Age
- 3.7 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty100 Quality 30
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF | 10.59% | 0.30% | ₹20.52 |
| DSP Nifty 50 Equal Weight ETF | 14.44% | 0.83% | ₹1,091.97 |
| SBI Nifty50 Equal Weight ETF | - | 0.30% | ₹31.15 |
| HDFC NIFTY100 Low Volatility 30 ETF | 11.66% | 0.30% | ₹12.59 |
| HDFC NIFTY GROWTH SECTORS 15 ETF | 6.23% | 0.30% | ₹17.61 |
| DSP Nifty Midcap 150 Quality 50 ETF | 11.96% | 0.29% | ₹97.05 |
| HDFC NIFTY50 VALUE 20 ETF | 9.19% | 0.20% | ₹36.33 |