The current market price of HDFC Nifty 100 Quality 30 ETF is ₹53.33. 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 is an Exchange Traded Fund with Quality style aiming to match total returns of the NIFTY100 Quality 30 Index. Strategy seeks index correspondence by mirroring the NIFTY100 Quality 30 Index, pursuing low tracking error of 0.1% and targeting total-return replication while explicitly acknowledging tracking error can cause deviations. Portfolio is highly equity‑centric at 100.0% with top-ten holdings concentrated at roughly 47.7% including Nestle India, HUL, ITC, Maruti Suzuki and large IT names, reflecting a 22.7% IT‑software overweight. Performance shows 1Y: -1.7% contrasting with 3Y CAGR: +12.4%, indicating medium‑term quality bias; low tracking error of 0.1% supports efficient benchmark capture and enhances risk‑adjusted return prospects over cycles. The ETF has AUM ₹21.8 Cr as on Dec 2025, monthly average ₹22.3 Cr, expense ratio 0.3%, managed by Arun Agarwal (since Sep 2022) and Abhishek Mor (since 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 ₹21.83. 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: 0.04%. 3-year return: 39.94%. 5-year return: 41.91%. 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.