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Mutual fundsSIF

HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹59.3731 ▲ 0.38%
HDFC Mutual Fund
Fund size₹21.33 crJuly - September 2026
1-month range₹53.90 – 59.37
1 year+1.32%rank 86 of 176
Expense ratio0.30%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY100 Quality 30 Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

545760 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.19%avg 5.4%
1 month
+8.25%avg 4.2%
3 months
-1.44%avg -2.1%
6 months
+2.01%avg -0.7%
This year
-1.79%avg -4.5%
1 year
+1.32%avg -1.8% · #86/176
3 years (a year)
+10.36%avg 1.2% · #53/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.1
2025-0.1-9.6+4.9+2.0+4.2+2.4-3.2+2.2-0.3+3.1+1.8+0.4
2026-0.8-4.1-9.5+10.5-0.5-2.4+5.6+0.9-7.0+1.9+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-20.71%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY100 Quality 30 Index (TRI)
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹21.33 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.30% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY100 Quality 30 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150620
ISININF179KC1DL6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC NIFTY100 QUALITY 30 ETF+1.32%+10.36%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - Growth today?

₹59.3731 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - Growth?

1 year: 1.32%, 3 years: 10.36% a year

How does HDFC NIFTY100 QUALITY 30 ETF rank in its category?

86 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.