The current market price of HDFC Nifty 100 Quality 30 ETF is ₹55.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 Quality 30 ETF by HDFC Asset Management seeks returns that correspond to the NIFTY100 Quality 30 Index (TRI), employing Quality investment style within an Exchange Traded Fund. It seeks to replicate the NIFTY100 Quality 30 Index (TRI) via passive replication, maintaining stringent tracking discipline evidenced by minimal tracking error of 0.1% and clear benchmark alignment and liquidity. Top ten holdings include Nestle India (5.1%), Bharat Electronics (5.0%) and TCS (4.9%), cumulatively representing 46.6% of assets, while IT software dominates at 20.4% concentration followed by automobiles and FMCG. Performance shows 1Y return of -4.3% alongside a 3Y CAGR of 8.0%, indicating recovery across multi-year horizons despite near-term weakness and measurable consistency in compound returns consistent with Quality mandate. Operationally the fund reports AUM ₹21.0 Cr on Jun 2026 with average ₹20.9 Cr, expense ratio 0.3%, tracking error 0.1%, managed by Arun Agarwal (Sep 2022) and Abhishek Mor (Feb 2023).

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 ₹21.02. 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 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 Quality 30 ETF has a dividend yield of 1.15%. 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: -4.76%. 3-year return: 23.60%. 5-year return: 46.35%. 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.