HDFC NIFTY100 Quality 30 ETF

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.30%

ISIN

INF179KC1DL6

Minimum SIP

Exit Load

Inception Date

23 Sep 2022

About this fund

HDFC NIFTY100 Quality 30 ETF is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 4 months and 24 days, having been launched on 23-Sep-22.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹57.86, Assets Under Management (AUM) of 20.76 Crores, and an expense ratio of 0.3%.

HDFC NIFTY100 Quality 30 ETF has given a CAGR return of 12.71% since inception.
The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.60%

— (Cat Avg.)

3 Years

+14.38%

— (Cat Avg.)

Since Inception

+12.71%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹20.73 Cr	99.86%
Others	₹0.03 Cr	0.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹1.14 Cr	5.49%
Nestle India Ltd	Equity	₹1.1 Cr	5.29%
Hindustan Unilever Ltd	Equity	₹1.07 Cr	5.17%
HCL Technologies Ltd	Equity	₹1.05 Cr	5.05%
Infosys Ltd	Equity	₹1.04 Cr	5.00%
Tata Consultancy Services Ltd	Equity	₹1 Cr	4.81%
Britannia Industries Ltd	Equity	₹0.91 Cr	4.37%
Maruti Suzuki India Ltd	Equity	₹0.9 Cr	4.33%
Coal India Ltd	Equity	₹0.89 Cr	4.27%
ITC Ltd	Equity	₹0.84 Cr	4.02%
Bajaj Auto Ltd	Equity	₹0.81 Cr	3.88%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.73 Cr	3.54%
Eicher Motors Ltd	Equity	₹0.72 Cr	3.48%
Asian Paints Ltd	Equity	₹0.7 Cr	3.35%
Tech Mahindra Ltd	Equity	₹0.69 Cr	3.32%
Hindustan Zinc Ltd	Equity	₹0.62 Cr	2.98%
Divi's Laboratories Ltd	Equity	₹0.57 Cr	2.76%
Dr Reddy's Laboratories Ltd	Equity	₹0.57 Cr	2.74%
Varun Beverages Ltd	Equity	₹0.56 Cr	2.72%
LTIMindtree Ltd	Equity	₹0.54 Cr	2.59%
Solar Industries India Ltd	Equity	₹0.51 Cr	2.48%
Pidilite Industries Ltd	Equity	₹0.5 Cr	2.43%
Wipro Ltd	Equity	₹0.49 Cr	2.34%
ABB India Ltd	Equity	₹0.48 Cr	2.29%
United Spirits Ltd	Equity	₹0.43 Cr	2.08%
Bosch Ltd	Equity	₹0.4 Cr	1.92%
Havells India Ltd	Equity	₹0.38 Cr	1.85%
Godrej Consumer Products Ltd	Equity	₹0.38 Cr	1.85%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.38 Cr	1.83%
Zydus Lifesciences Ltd	Equity	₹0.33 Cr	1.57%
Net Current Assets	Cash	₹0.03 Cr	0.14%
Kwality Wall’S (India) Limited	Equity	₹0.02 Cr	0.09%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹5.29 Cr	25.49%
Technology	₹4.8 Cr	23.10%
Industrials	₹3.12 Cr	15.01%
Consumer Cyclical	₹2.82 Cr	13.61%
Basic Materials	₹2.33 Cr	11.24%
Healthcare	₹1.47 Cr	7.06%
Energy	₹0.89 Cr	4.27%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since September 2022

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF179KC1DL6

Expense Ratio

0.30%

Exit Load

Fund Size

₹21 Cr

Age

3 years 4 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY100 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Business Cycle Fund Regular Growth	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF Very High Risk	-	-	-	-
Kotak Services Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty MNC ETF Very High Risk	-	-	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF	-	-	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹151.70 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	₹151.70 Cr	-
Groww Nifty Chemicals ETF Very High Risk	-	-	₹7.11 Cr	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹345.40 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹345.40 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.55 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹872.36 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2093.32 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2093.32 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹857.22 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹857.22 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹561.11 Cr	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹561.11 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.19 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.19 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.13 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹731.13 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.45 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1340.30 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹65.50 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹65.50 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹623.68 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹623.68 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1448.27 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1448.27 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1725.11 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹1725.11 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹425.65 Cr	-

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,96,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹209.50 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.2%	1.0%	₹1899.55 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2597.76 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1116.30 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.19 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹160.51 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹161.50 Cr	-4.0%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹417.06 Cr	14.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹420.47 Cr	11.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.99 Cr	9.5%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10338.03 Cr	17.1%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.09 Cr	-2.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹625.37 Cr	8.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.89 Cr	11.6%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1589.85 Cr	-11.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.86 Cr	7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹483.74 Cr	7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	8.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹106820.61 Cr	11.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23821.28 Cr	8.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2569.28 Cr	5.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36940.54 Cr	11.5%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1247.54 Cr	14.8%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28239.50 Cr	14.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹667.65 Cr	7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1149.11 Cr	7.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2678.20 Cr	9.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹545.71 Cr	6.8%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹6946.94 Cr	8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.00 Cr	7.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5666.17 Cr	7.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4485.99 Cr	25.8%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1009.59 Cr	8.2%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5533.49 Cr	16.8%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11457.67 Cr	75.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2740.18 Cr	4.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹684.79 Cr	4.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3867.56 Cr	8.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹880.01 Cr	5.5%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2366.20 Cr	15.1%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹63820.13 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC NIFTY100 Quality 30 ETF?

The NAV of HDFC NIFTY100 Quality 30 ETF, as of 13-Feb-2026, is ₹57.86.

What are the returns of HDFC NIFTY100 Quality 30 ETF?

The fund has generated 6.60% over the last 1 year and 14.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC NIFTY100 Quality 30 ETF?

The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.

Who manages the HDFC NIFTY100 Quality 30 ETF?

The fund managers responsible for HDFC NIFTY100 Quality 30 ETF are:-

Arun Agarwal
Abhishek Mor

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC NIFTY100 Quality 30 ETF

Fund Overview