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
Fund0.26%
Cat. Avg.4.42%
2Y
Fund-1.56%
Cat. Avg.3.40%
3Y
Fund9.07%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund11.12%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 59882 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| SI | 07 Oct, 22 | 2.30 L. | 2.63 L. | +14.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96753 | -3.2% | -1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.30 L. | +29.8% | +9.1% |
| SI | 23 Sep, 22 | 1 L. | 1.50 L. | +49.6% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.