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HDFC Nifty100 Quality 30 ETF

HDFC Nifty100 Quality 30 ETF

HDFCQUAL Share Price

NSE

HDFC Nifty100 Quality 30 ETF

HDFCQUAL Share Price

ETF

Tracking Nifty 100 quality 30 Index

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium
57.890.40% (-0.23)
57.890.40% (-0.23)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF tracks largecap indices

Average daily traded value of the ETF is medium

HDFC Nifty100 Quality 30 ETF Performance & Key Metrics

HDFC Nifty100 Quality 30 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 19.05cr0.30%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.09%1.34%

AMC Details for HDFC Nifty100 Quality 30 ETF

AMC Details for HDFC Nifty100 Quality 30 ETF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Nifty100 Quality 30 ETF Peers

HDFC Nifty100 Quality 30 ETF Peers

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Compare with Peers

HDFC Nifty100 Quality 30 ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

HDFC Nifty100 Quality 30 ETF Peers & Comparison

HDFC Nifty100 Quality 30 ETF Peers & Comparison

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HDFC Nifty100 Quality 30 ETF Related News & Opinions

HDFC Nifty100 Quality 30 ETF Related News & Opinions

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HDFC Nifty100 Quality 30 ETF Events

HDFC Nifty100 Quality 30 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

HDFC Nifty100 Quality 30 ETF Upcoming Dividends

HDFC Nifty100 Quality 30 ETF Upcoming Dividends

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 10, 2026

Cash DividendTECHM

TECHMEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹36.00

Dividend/Share

36.00

Ex DateEx Date

Jul 3, 2026

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2026

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 23, 2026

Cash DividendINFY

INFYEx DateEx DateJun 10, 2026

Final
Final | Div/Share: ₹25.00

Dividend/Share

25.00

Ex DateEx Date

Jun 10, 2026

Cash DividendLTM

LTMEx DateEx DateMay 25, 2026

Final
Final | Div/Share: ₹53.00

Dividend/Share

53.00

Ex DateEx Date

May 25, 2026

HDFC Nifty100 Quality 30 ETF Past Dividends

HDFC Nifty100 Quality 30 ETF Past Dividends

Cash DividendABB

ABBEx DateEx DateApr 30, 2026

Final
Final | Div/Share: ₹29.59

Dividend/Share

29.59

Ex DateEx Date

Apr 30, 2026

Cash DividendHINDZINC

HINDZINCEx DateEx DateApr 30, 2026

Interim 1
Interim 1 | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Apr 30, 2026

Cash DividendVBL

VBLEx DateEx DateApr 30, 2026

Interim
Interim | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Apr 30, 2026

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 24, 2026

Interim 1
Interim 1 | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Apr 24, 2026

Cash DividendVBL

VBLEx DateEx DateApr 8, 2026

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Apr 8, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of HDFC Nifty100 Quality 30 ETF?

    The current price of HDFC Nifty100 Quality 30 ETF is ₹57.89 as of 7th May 2026.

  2. What is the AUM of HDFC Nifty100 Quality 30 ETF?

    The AUM (i.e. assets under management) of HDFC Nifty100 Quality 30 ETF is ₹19.05 Cr as of 7th May 2026.

  3. What are the returns of HDFC Nifty100 Quality 30 ETF?

    The past returns of HDFC Nifty100 Quality 30 ETF are as follows:
    • Past 1 week | 1.03%
    • Past 1 month | 8.53%
    • Past 3 months | -1.41%
    • Past 6 months | -0.95%
    • Past 1 year | 5.31%
    • Past 3 years | 49.22%
    • Past 5 years | 54.49%

  4. What is the Riskomenter level for HDFC Nifty100 Quality 30 ETF?

    The Riskometer reading of HDFC Nifty100 Quality 30 ETF is 0.94.

  5. What is the expense ratio of HDFC Nifty100 Quality 30 ETF?

    The expense ratio of HDFC Nifty100 Quality 30 ETF is 0.30 as of 7th May 2026.