HDFC NIFTY100 Quality 30 ETF
NAV
₹56.51
-1.31% today
AUM
₹21.51 Cr
Fund size
Expense
0.92%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY100 Quality 30 ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹56.51 per unit and the scheme manages ₹21.51 Cr in assets under management. The fund charges an expense ratio of 0.92% and is benchmarked against NIFTY100 Quality 30 TR INR (100%). Over the trailing 3 years, HDFC NIFTY100 Quality 30 ETF has delivered +7.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
HDFC NIFTY100 Quality 30 ETF returns
| Period | Fund |
|---|---|
| 1 month | -5.97% |
| 3 months | -0.07% |
| 6 months | +3.82% |
| 1 year | -4.53% |
| 3 years | +7.40% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.02% |
| 6 months | +3.57% |
| 1 year | +3.50% |
| 3 years | +36.78% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC NIFTY100 Quality 30 ETF — frequently asked questions
What is the NAV of HDFC NIFTY100 Quality 30 ETF?
The latest net asset value (NAV) of HDFC NIFTY100 Quality 30 ETF is ₹56.51 per unit, -1.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC NIFTY100 Quality 30 ETF delivered?
HDFC NIFTY100 Quality 30 ETF has returned +7.40% over the trailing 3 years (1 year: -4.53%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC NIFTY100 Quality 30 ETF?
HDFC NIFTY100 Quality 30 ETF charges an expense ratio of 0.92% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC NIFTY100 Quality 30 ETF?
SEBI's riskometer classifies HDFC NIFTY100 Quality 30 ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC NIFTY100 Quality 30 ETF?
You can start a SIP in HDFC NIFTY100 Quality 30 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages HDFC NIFTY100 Quality 30 ETF?
HDFC NIFTY100 Quality 30 ETF is managed by HDFC Mutual Fund, holds ₹21.51 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1DL6
- Scheme code
- FS0000HU3T
Frequently asked questions
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