HDFC NIFTY 100 Quality 30 ETF · Regular · Growth
NAV
₹59.1554
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.66%
- 3Y
- +9.72%
- 5Y
- —
- Since Inception
- +10.87%
SIP returns (XIRR)
- 1Y
- +4.77%
- 3Y
- +3.93%
- 5Y
- —
- Since Inception
- +7.58%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,464 today — ₹2,40,000 invested, 6.9% XIRR.
₹2,40,000
Invested
₹2,74,464
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,49,723 today (10.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,10,855 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
12.08%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software21.71%
- Automobiles11.91%
- Diversified FMCG9.01%
- Pharmaceuticals & Biotechnology8.90%
- Food Products8.82%
- Aerospace & Defense8.46%
- Chemicals & Petrochemicals5.55%
- Beverages4.43%
- Consumable Fuels4.14%
- Consumer Durables3.44%
- Non - Ferrous Metals3.16%
- Capital Markets2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY 100 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY 100 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹21.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Quality 30 TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it