The current market price of HDFC Nifty 100 Quality 30 ETF is ₹56.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 Quality 30 ETF, managed by HDFC Asset Management Company Limited, is an Exchange Traded Fund with a Quality style providing returns corresponding to the NIFTY100 Quality 30 Index (TRI). The fund employs index tracking of the NIFTY100 Quality 30 Index (TRI), replicating constituent weights to minimise deviation, with a notably low tracking error of 0.1% and an expense ratio of 0.3% supporting tight replication. Portfolio tilts toward high-quality large caps with top allocations in Nestle India (5.1%), Hindustan Unilever (5.0%), ITC (5.0%) and Maruti Suzuki (4.9%), while IT Software dominates sector exposure at 22.7%. Performance reflects Quality orientation with 1Y: +8.8% and 3Y CAGR: +11.8%, indicating consistent multi-year appreciation and modest volatility implied by stable tracking relative to the NIFTY100 Quality 30 Index benchmark. High equity exposure (Equity 100.0%), expense ratio 0.3% and tracking error 0.1% shape risk-return; managers Arun Agarwal (Sep 2022, 26 years) and Abhishek Mor (Feb 2023, 7 years) oversee ₹21.8 Cr AUM as on Dec 2025.

HDFC Nifty 100 Quality 30 ETF is designed to track NIFTY100 Quality 30 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 100 Quality 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 100 Quality 30 ETF is approximately ₹21.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 100 Quality 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 100 Quality 30 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 Quality 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 100 Quality 30 ETF has delivered the following returns: 1-year return: -3.00%. 3-year return: 31.94%. 5-year return: 49.04%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 100 Quality 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.