HDFC Nifty 100 Quality 30 ETF

The HDFC Nifty 100 Quality 30 ETF, managed by HDFC Asset Management Company, aims to replicate the total returns of the NIFTY100 Quality 30 Index, focusing on quality investments.

The ETF employs a tracking strategy aligned with the NIFTY100 Quality 30 Index, maintaining a low tracking error of 0.08% to ensure close performance correlation with its benchmark.

Portfolio concentration highlights key holdings such as Hindustan Unilever Ltd. and Maruti Suzuki, with significant allocations in diversified FMCG and automobiles, indicating sectoral emphasis and potential concentration risks.

Performance metrics reflect a 1-year return of 3.4% and a robust 3-year CAGR of 15.0%, showcasing resilience and effective management amid market fluctuations.

With an expense ratio of 0.3% and a fund size of ₹22.73 Cr, the ETF offers efficient operational costs, enhancing investor access to quality-focused equity exposure.