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HDFC Nifty100 Quality 30 ETF HDFCQUAL

Updated 07:21

HDFC Mutual Fund · Exchange traded fund tracking Nifty 100 Quality 30

StrategyTracks Nifty 100 Quality 30Risk: Very High
NSE: HDFCQUAL · live
₹59.08 ▲ 0.08%
HDFC Mutual Fund
Expense ratio0.30%a year
Fund size₹21.3 crJuly - September 2026
Traded a day₹13 lakhaverage, last 20 days
Price vs NAV-0.49%NAV ₹59.37 on 6 Nov 2026

Price chart

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Returns

1 week
+4.79%
1 month
+7.50%
3 months
-1.20%
6 months
+1.49%
1 year
+0.91%
3 years (a year)
+9.96%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹61.87low ₹51.91; price at 72% of the range
50-day average₹56.86price above it
200-day average₹57.32price above it
RSI (14 days)69.3neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks45.7%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

IT - Software
21.7%
Automobiles
11.9%
Diversified FMCG
9.0%
Pharmaceuticals & Biotechnology
8.9%
Food Products
8.8%
Aerospace & Defense
8.5%
Chemicals & Petrochemicals
5.6%
Beverages
4.4%

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029		IT - Software4.97%
Nestle India Ltd.
INE239A01024		Food Products4.85%
Infosys Limited
INE009A01021		IT - Software4.81%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.78%
ITC LIMITED
INE154A01025		Diversified FMCG4.63%
HCL Technologies Ltd.
INE860A01027		IT - Software4.58%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG4.38%
Bajaj Auto Limited
INE917I01010		Automobiles4.34%
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.22%
Coal India Ltd.
INE522F01014		Consumable Fuels4.14%
Maruti Suzuki India Limited
INE585B01010		Automobiles4.05%
Britannia Industries Ltd.
INE216A01030		Food Products3.97%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense3.68%
Eicher Motors Ltd.
INE066A01021		Automobiles3.52%
Asian Paints Limited
INE021A01026		Consumer Durables3.44%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.16%
Tech Mahindra Ltd.
INE669C01036		IT - Software3.11%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.10%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.78%
Dr Reddys Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.77%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.45%
Bosch Limited
INE323A01026		Auto Components2.38%
Varun Beverages Ltd
INE200M01039		Beverages2.27%
LTM Limited
INE214T01019		IT - Software2.26%
ABB India Ltd.
INE117A01022		Electrical Equipment2.18%
United Spirits Limited
INE854D01024		Beverages2.16%
Wipro Ltd.
INE075A01022		IT - Software1.98%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology1.91%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing1.56%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.51%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.04%
Net Current Assets–0.02%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)HDFCQUAL
ISININF179KC1DL6
TracksNifty 100 Quality 30
Benchmark (scheme document)NIFTY100 Quality 30 Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Listed on NSE29 Sept 2022
Price history from29 Sept 2022
Fund pageHDFC NIFTY100 QUALITY 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC Nifty100 Quality 30 ETF (HDFCQUAL) today?

₹59.08 (+0.08% today), from NSE (live).

What does HDFCQUAL track?

Nifty 100 Quality 30. Its price should follow that index, less its costs.

What is the expense ratio of HDFCQUAL?

0.30% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCQUAL?

+0.91% over the last year, from its traded prices.

How do I buy HDFCQUAL?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.