| Category: ETFs |
| Launch Date: 05-09-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 Quality 30 TRI |
| Expense Ratio: 0.3% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 22.73 Cr As on (30-09-2025) |
| Turn over: 29.37 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 1.34 | 15.55 | - | - | 15.16 |
| NIFTY 100 Quality 30 TRI | 0.92 | 15.67 | 17.15 | 12.05 | 13.25 |
| ETFs | 13.7 | 19.31 | 19.24 | 13.89 | 14.54 |
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 6.43 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 05-09-2022 | 1.34 | 16.48 | 15.55 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 54.78 | 39.66 | 32.64 | 18.03 | 15.03 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.31 | 38.94 | 32.26 | 17.89 | 15.06 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 54.05 | 39.4 | 32.75 | 18.29 | 15.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 54.0 | 39.7 | 32.38 | 17.99 | 14.93 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 53.97 | 39.63 | 32.31 | 17.95 | 15.09 |
| Axis Gold ETF | 10-11-2010 | 53.84 | 39.16 | 32.3 | 18.01 | 14.78 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 53.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Gold ETF | 28-04-2023 | 53.7 | 39.43 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.67 | 39.51 | 0.0 | 0.0 | 0.0 |
Portfolio as on