The current market price of HDFC Nifty 100 Quality 30 ETF is ₹57.50. 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 Company Limited is an Exchange Traded Fund with a Quality investment style to replicate NIFTY100 Quality 30 Index (TRI) returns. The Scheme’s objective seeks to deliver returns corresponding, before expenses, to the total returns of the NIFTY100 Quality 30 Index (TRI), explicitly accepting potential tracking errors inherent in replication strategy. The portfolio concentrates in high‑quality names: top ten holdings account for 47.7% with leading allocations to Nestle India 5.1%, Hindustan Unilever 5.0% and TCS 4.9%, reflecting selectivity and concentration risk. Performance shows 1Y: -1.9% alongside a 3Y CAGR of +10.2%, indicating recent modest drawdown versus stronger multi‑year quality-driven compound returns across the reported measurement horizons and consistent index linkage evidence. Operationally fund size ₹21.8 Cr (as on Dec 2025; monthly average ₹22.3 Cr), charges 0.3% expense ratio, 0.1% tracking error, managed by Arun Agarwal (Sep 2022) 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 ₹21.83. 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: -1.29%. 3-year return: 33.69%. 5-year return: 53.01%. 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.