HDFC Nifty100 Quality 30 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Quality 30 TRI
Inception: 09-09-2022
Exit Load: Nil
Fund Size:₹22.26 Cr
Performance
1Y
Fund-3.67%
Cat. Avg.-0.91%
2Y
Fund-4.19%
Cat. Avg.0.60%
3Y
Fund8.21%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.10%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Ltd. | 1.08 | 5.12% |
| 2 | Bharat Electronics Ltd. | 1.05 | 4.99% |
| 3 | ITC LIMITED | 1.05 | 4.98% |
| 4 | Hindustan Unilever Ltd. | 1.02 | 4.87% |
| 5 | Tata Consultancy Services Ltd. | 1.02 | 4.85% |
| 6 | Infosys Limited | 1.00 | 4.77% |
| 7 | Maruti Suzuki India Limited | 0.99 | 4.71% |
| 8 | Coal India Ltd. | 0.88 | 4.21% |
| 9 | Britannia Industries Ltd. | 0.88 | 4.17% |
| 10 | HCL Technologies Ltd. | 0.83 | 3.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59165 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| SI | 07 Oct, 22 | 2.45 L. | 2.75 L. | +12.1% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96332 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 91790 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +26.7% | +8.2% |
| SI | 23 Sep, 22 | 1 L. | 1.48 L. | +47.9% | +10.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.