Mutual Fund

Fund Card

HDFC NIFTY100 Quality 30 ETF

very highequityindex

55.88 -0.98(-1.72%) NAV as on 09 Mar 2026

-5.56 % 1 M

7.3 % 1 Y

13.24 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 5 m

Since 23 09 ,2022

Exit Load :

AUM :

20.76 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Bharat Electronics Ltd.5.69 %

Nestle India Ltd.5.36 %

Hindustan Unilever Ltd.5.33 %

Britannia Industries Ltd.4.69 %

Maruti Suzuki India Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	38.14	51.62	53.43	56.85
Net Assets(Rs Crores) (as on 06-Mar-2026)	8.63	11.68	17.16	20.76
Scheme Returns(%)(Absolute)	-1.07	34.72	2.90	7.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	110/160	64/201	180/238	154/316

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Quality 30 ETFVery HighEquity55.88-0.98(-1.72%)NAV As on 09 Mar, 2026	23-Sep-2022Inception Date	20.48AUM In Cr.	7.30%1Y	13.24%3Y	NA%5Y	11.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.20-3.38(-1.01%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.67%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.63%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2737.45-48.08(-1.73%)NAV As on 09 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	9.56%1Y	12.51%3Y	11.52%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception