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Benchmark Investments

HDFC NIFTY100 Quality 30 ETF

very highequityindex
55.67 -0.57(-1.01%) NAV as on 13 Apr 2026
2.28 % 1 M
6.03 % 1 Y
12.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 28 Feb, 2026
Age :

3 yrs 6 m

Since 23 09 ,2022
Exit Load :

%

AUM :

19.05 Crs

Portfolio Price To Book Value :

10.49

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor

Launch Date :

23-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index,subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Bharat Electronics Ltd.5.67 %
Nestle India Ltd.5.39 %
Hindustan Unilever Ltd.5.18 %
Coal India Ltd.5.05 %
Britannia Industries Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.44
Consumer Food12.64
Defence8.76
Pharmaceuticals & Drugs8.18
Automobile Two & Three Wheelers7.83
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)38.1451.6253.4352.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.63 11.68 17.16 19.05
Scheme Returns(%)(Absolute)-1.0734.722.90-1.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank110/16064/201180/238165/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.71-1.225.37-13.94
2024-202510.8411.37-11.42-5.34
2023-202413.532.8914.051.60
2022-2023NANA0.75-1.17

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Quality 30 ETFVery HighEquity55.67-0.57(-1.01%)NAV As on 13 Apr, 202623-Sep-2022Inception Date19.05AUM In Cr.6.03%1Y12.76%3YNA%5Y10.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.92-2.78(-0.84%)NAV As on 13 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.11.36%1Y16.81%3YNA%5Y11.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.38-2.34(-0.86%)NAV As on 13 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.5.58%1Y11.41%3Y11.69%5Y12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.76-0.24(-0.86%)NAV As on 13 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.5.61%1Y11.40%3Y11.69%5Y11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.76-2.35(-0.86%)NAV As on 13 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.5.57%1Y11.40%3Y11.68%5Y15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity262.53-2.29(-0.86%)NAV As on 13 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.5.59%1Y11.39%3Y11.67%5Y12.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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