HDFC NIFTY100 Quality 30 ETF- Growth

The current Net Asset Value (NAV) of the HDFC NIFTY100 Quality 30 ETF - Direct Growth plan is approximately ₹57.5804 as of Jun 17, 2025.

The HDFC NIFTY100 Quality 30 ETF is a 2 yrs 9 m old fund and has delivered average annual returns of 15.74% since inception.

HDFC NIFTY100 Quality 30 ETF Returns

The HDFC NIFTY100 Quality 30 ETF - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The HDFC NIFTY100 Quality 30 ETF currently has assets under management (AUM) or fund size valued at approximately ₹23 Crs crore as of Mar 31, 2025.

The HDFC NIFTY100 Quality 30 ETF has invested the majority of its money in the stocks of the following companies -

The HDFC NIFTY100 Quality 30 ETF has primarily invested in the following sectors

This is a Large Cap Index fund comes with Very High risk.

No, this fund does not have any lock-in period.

HDFC NIFTY100 Quality 30 ETF- Growth is the regular plan of the fund. For this plan of you pay 0.3%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.3% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.3% if you opt for direct plan of HDFC NIFTY100 Quality 30 ETF

Redeeming your investments in HDFC NIFTY100 Quality 30 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC NIFTY100 Quality 30 ETF from anywhere else, you can go to the fund house website and put a request through it.