info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · Other · Other ETFs

₹57.5

-0.02 (-0.04%) trending_down

AUM: —

NAV updated 25 days ago

Plan

Option

Growth

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.58

Std Dev (1Y)

12.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.4%

3m

+7.38%

6m

-7.08%

1y

-3.81%

3y

+8.87%

5y

10y

since inception

+10.35%

rate_review TopFund's Take on HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC NIFTY100 QUALITY 30 ETF - Growth Option is a Other ETFs fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.77% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 150620
ISIN INF179KC1DL6
NAV Date 24 Jul 2026
AUM
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about HDFC NIFTY100 QUALITY 30 ETF - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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