Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty100 Quality 30 ETF

Holds 30 companies worth ₹20 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹20 CrHDFC Nifty100 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹21.5 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.0% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202620−7.0%
Aug 202621.5−1.8%
Jul 202621.9+4.2%
Jun 202621+0.3%
May 202621−1.8%
Apr 202621.3+12.0%
Mar 202619.1−7.0%
Feb 202620.5−1.4%
Jan 202620.8−4.9%
Dec 202521.8−4.8%
Nov 202522.9+1.8%
Oct 202522.5−0.8%
AUM at month end, Sept 2026
₹20 Cr
−11.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.22%––−4.16%
3 months *
–−3.05%––−5.09%
6 months *
–−1.77%––−1.17%
1 year
–−5.89%−5.63%––
3 years
–+7.26%+7.50%––
Since launch
–+9.09%+9.34%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Quality 30 TRI. * From NAVs. Source: AMFI.