朕天下娛樂城
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HDFC NIFTY100 Quality 30 ETF Growth
+10.16%
3Y annualised
-0.83% 1D
NAV: 19 Jun '26
?56.92
Min. for SIP
Not Supported
Fund size (AUM)
?20.96 Cr
Expense ratio
0.30%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.94% |
| Bharat Electronics Ltd | Industrials | Equity | 5.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.94% |
| Coal India Ltd | Materials | Equity | 4.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.09% |
| Asian Paints Ltd | Materials | Equity | 3.88% |
| ITC Ltd | Consumer Staples | Equity | 3.78% |
| Infosys Ltd | Technology | Equity | 3.73% |
| HCL Technologies Ltd | Technology | Equity | 3.71% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.66% |
| Solar Industries India Ltd | Materials | Equity | 3.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.20% |
| Hindustan Zinc Ltd | Materials | Equity | 3.16% |
| ABB India Ltd | Industrials | Equity | 3.15% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.09% |
| Tech Mahindra Ltd | Technology | Equity | 2.97% |
| Pidilite Industries Ltd | Materials | Equity | 2.65% |
| Wipro Ltd | Technology | Equity | 2.13% |
| United Spirits Ltd | Consumer Staples | Equity | 2.04% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.01% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.01% |
| LTIMindtree Ltd | Technology | Equity | 1.85% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.84% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.78% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| Net Current Assets | Unspecified | Net Current Assets | 0.22% |
| Repo | Unspecified | Repo | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.3% | -0.4% | +10.2% | +11.0% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 75 | 70 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
| -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
AAArun AgarwalSep 2022 - PresentView details
AA
Arun Agarwal
Sep 2022 - Present
View details
About HDFC NIFTY100 Quality 30 ETF Growth
HDFC NIFTY100 Quality 30 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC NIFTY100 Quality 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?56.92.
The HDFC NIFTY100 Quality 30 ETF Growth is rated Very High risk.
;
Investment Objective
The Scheme is seeks 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.
Fund benchmarkNIFTY 100 Quality 30 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,