The current market price of HDFC Nifty 100 Quality 30 ETF is ₹58.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 100 Quality 30 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the total returns of the NIFTY100 Quality 30 Index, focusing on quality investments. This ETF employs a tracking strategy to closely align with the benchmark, the NIFTY100 Quality 30 Index (TRI), with a low tracking error of 0.08%, enhancing its reliability for investors. The portfolio is concentrated in key sectors such as IT - Software and Automobiles, with top holdings like Hindustan Unilever Ltd. and Maruti Suzuki India Limited, reflecting a quality investment approach. Performance metrics indicate a solid 1-year return of 7.4% and a robust 3-year CAGR of 15.6%, showcasing effective management and favorable market conditions for quality stocks. With an expense ratio of 0.3% and a fund size of ₹22.73 Cr, this ETF presents an efficient cost structure, making it accessible for investors seeking quality equity exposure.

HDFC Nifty 100 Quality 30 ETF is designed to track NIFTY100 Quality 30 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 100 Quality 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 100 Quality 30 ETF is approximately ₹21.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 100 Quality 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 100 Quality 30 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 Quality 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 100 Quality 30 ETF has delivered the following returns: 1-year return: 8.74%. 3-year return: 50.24%. 5-year return: 56.28%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 100 Quality 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.