Scheme

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 58.0275 on 03 Nov 20261Y -1.84%3Y 9.52%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Sep 2022
Fund managers
Arun Agarwal (since 23 Sep 2022), Abhishek Mor (since 15 Feb 2023)
Benchmark
NIFTY100 Quality 30 Index
AUM
21.51 crore
Portfolio turnover
38.98

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nestle India Ltd5.15%
Nestle India - MNC5.15%
Infosys Limited5.1%
Infosys5.1%
Bharat Electronics Ltd4.74%
HCL Technologies Ltd4.54%
Bajaj Auto Limited4.51%
Hindustan Unilever Ltd4.27%
Maruti Suzuki India Limited4.26%
ITC LIMITED4.18%