HDFC NIFTY 100 Quality 30 ETF · Regular · Growth
NAV
₹55.2556
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.63%
- 3Y
- +7.44%
- 5Y
- —
- Since Inception
- +9.35%
SIP returns (XIRR)
- 1Y
- -8.16%
- 3Y
- +0.37%
- 5Y
- —
- Since Inception
- +4.58%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,53,762 today — ₹2,35,000 invested, 3.9% XIRR.
₹2,35,000
Invested
₹2,53,762
Value today
3.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,46,334 today (10.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,00,507 today (1.00×).
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-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
12.14%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software22.64%
- Automobiles12.41%
- Food Products9.16%
- Diversified FMCG8.45%
- Aerospace & Defense8.26%
- Pharmaceuticals & Biotechnology8.19%
- Chemicals & Petrochemicals5.57%
- Beverages4.17%
- Consumable Fuels3.63%
- Consumer Durables3.53%
- Non - Ferrous Metals3.09%
- Capital Markets2.97%
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 ₹20.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Quality 30 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios