HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC Nifty Growth Sectors 15 ETF is an ETF fund and HDFC Nifty100 Quality 30 ETF is an ETF fund. In the 3 years to 30-10-2026, HDFC Nifty Growth Sectors 15 ETF returned 6.1% a year and HDFC Nifty100 Quality 30 ETF returned 8.8% a year. HDFC Nifty Growth Sectors 15 ETF charges 0.32% a year and HDFC Nifty100 Quality 30 ETF 0.30%. Their portfolios overlap 37.7%: they hold 9 of the same securities.
HDFC Nifty Growth Sectors 15 ETF
ETF
- 3 year return
- 6.1%
- Expense ratio
- 0.32%
- NAV
- ₹116.55
HDFC Nifty100 Quality 30 ETF
ETF
- 3 year return
- 8.8%
- Expense ratio
- 0.30%
- NAV
- ₹56.44
Which is better, HDFC Nifty Growth Sectors 15 ETF or HDFC Nifty100 Quality 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty100 Quality 30 ETF returned more over 3 years: 8.8% a year against 6.1%.
- HDFC Nifty100 Quality 30 ETF returned more over 1 year: −4.6% against −6.9%.
- HDFC Nifty100 Quality 30 ETF costs less: 0.30% a year against 0.32%.
- HDFC Nifty100 Quality 30 ETF swung less over 3 years: a standard deviation of 12.6% a year against 13.7%.
- HDFC Nifty100 Quality 30 ETF fell less in its worst fall since 23-09-2022: −21.1% against −21.9%.
- HDFC Nifty Growth Sectors 15 ETF holds more in large companies: 100.0% of the fund in large caps against 89.2%.
- HDFC Nifty100 Quality 30 ETF is the larger fund: ₹20 Cr against ₹19 Cr.
- Their portfolios overlap 37.7%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | HDFC Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹19 Cr (30-09-2026) | ₹20 Cr (30-09-2026) |
| NAV | ₹116.55 | ₹56.44 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Growth Sectors 15 TRI | Nifty 100 Quality 30 TRI |
| Launch date | 23-09-2022 | 23-09-2022 |
| Minimum investment | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F |
| Lock in | None | None |
| Fund managers | Abhishek Mor, Arun Agarwal | Abhishek Mor, Arun Agarwal |
| Exit load | Not available | Not available |
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty Growth Sectors 15 ETF | +5.56% | −4.56% | +2.14% | −6.87% | +6.08% | -- | -- |
| HDFC Nifty100 Quality 30 ETF | +1.88% | −4.54% | −1.86% | −4.64% | +8.77% | -- | -- |
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Year-wise Returns
| Year | Nifty Growth Sectors 15HDFC Nifty Growth Sectors 15 ETF | Nifty100 Quality 30HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| 2026to date | −10.18% | −6.63% |
| 2025 | +6.74% | +7.10% |
| 2024 | +11.46% | +11.10% |
| 2023 | +26.07% | +31.67% |
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty Growth Sectors 15 TRI, the benchmark of HDFC Nifty Growth Sectors 15 ETF
Rolling returns
Every 3-year holding period, 271 of them, one for each trading day from 23-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty100 Quality 30 ETF
Nifty Growth Sectors 15 TRI
to
Oct 2025Jan 2023
to
Jan 2026Mar 2023
to
Mar 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty Growth Sectors 15 ETF | 0.0 | 10.3 | 45.4 | 43.2 | 1.1 | 0.0 | 0.0 | 9.2% | 9.1% | 2.3% | 15.2% | 0% |
| HDFC Nifty100 Quality 30 ETF | 0.0 | 0.0 | 21.0 | 59.0 | 19.9 | 0.0 | 0.0 | 12.5% | 13.1% | 6.5% | 17.3% | 100% |
| Nifty Growth Sectors 15 TRI | 0.0 | 8.9 | 43.9 | 43.5 | 3.7 | 0.0 | 0.0 | 9.7% | 9.6% | 2.7% | 15.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Growth Sectors 15 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-09-2022. Past returns do not promise future returns.
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-09-2022 to 30-10-2026: 50 instalments, ₹5,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Nifty Growth Sectors 15 ETFHDFC Nifty Growth Sectors 15 ETF | ₹5,00,000 | ₹5,39,399 | ₹39,399 | 3.6% |
| HDFC Nifty100 Quality 30 ETFHDFC Nifty100 Quality 30 ETF | ₹5,00,000 | ₹5,60,400 | ₹60,400 | 5.4% |
HDFC Nifty Growth Sectors 15 ETFHDFC Nifty Growth Sectors 15 ETF
HDFC Nifty100 Quality 30 ETFHDFC Nifty100 Quality 30 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Return (CAGR) | −6.87% | −4.64% |
| Standard deviation | 14.95% | 13.23% |
| Sharpe ratio | -0.81 | -0.75 |
| Sortino ratio | -1.10 | -0.97 |
| Maximum drawdown | −19.4% (08-10-2026) | −15.5% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | −0.30% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Return (CAGR) | +6.08% | +8.77% |
| Standard deviation | 13.68% | 12.61% |
| Sharpe ratio | 0.00 | 0.22 |
| Sortino ratio | 0.01 | 0.30 |
| Maximum drawdown | −21.9% (07-04-2025) | −21.1% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.46% | −0.25% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Return (CAGR) | +6.81% | +9.74% |
| Standard deviation | 12.75% | 11.84% |
| Sharpe ratio | 0.05 | 0.30 |
| Sortino ratio | 0.07 | 0.42 |
| Maximum drawdown | −21.9% (07-04-2025) | −21.1% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.47% | −0.24% |
From daily NAVs, 23-09-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty100 Quality 30 ETF
Nifty Growth Sectors 15 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty Growth Sectors 15 ETF | −21.9% | 27-09-2024 | 07-04-2025 | 07-01-2026 | 9 months | −12.3% |
| HDFC Nifty100 Quality 30 ETF | −21.1% | 27-09-2024 | 04-03-2025 | Not yet | -- | −12.2% |
| Nifty Growth Sectors 15 TRI | −21.6% | 27-09-2024 | 07-04-2025 | 06-01-2026 | 9 months | −12.1% |
From daily values since 23-09-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty100 Quality 30 ETF
Nifty Growth Sectors 15 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty100 Quality 30 ETF
Nifty Growth Sectors 15 TRI
Against Nifty Growth Sectors 15 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Nifty Growth Sectors 15 ETF | 99% | 101% | 0.11% |
| HDFC Nifty100 Quality 30 ETF | 90% | 70% | 7.64% |
From month-end values since 23-09-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty Growth Sectors 15 ETF, September 2026; HDFC Nifty100 Quality 30 ETF, September 2026
Holdings in common
- Overlap
- 37.7%
- Held by both
- 9
- Only in HDFC Nifty Growth Sectors 15 ETF
- 6
- Only in HDFC Nifty100 Quality 30 ETF
- 21
| Security | % of HDFC Nifty Growth Sectors 15 ETF | % of HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Tata Consultancy Services Ltd. | 9.02% | 4.97% |
| Infosys Limited | 15.12% | 4.81% |
| HCL Technologies Ltd. | 5.58% | 4.58% |
| Hindustan Unilever Ltd. | 7.18% | 4.38% |
| Divis Laboratories Ltd. | 5.09% | 4.22% |
| Maruti Suzuki India Limited | 6.70% | 4.05% |
| Nestle India Ltd. | 4.05% | 4.85% |
| Eicher Motors Ltd. | 4.25% | 3.52% |
| Tech Mahindra Ltd. | 4.17% | 3.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.7% means 37.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Nifty Growth Sectors 15 ETF
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. | 11.35% |
| Sun Pharmaceutical Industries Ltd. | 8.29% |
| Titan Company Ltd. | 8.16% |
| TVS Motor Company Ltd. | 4.15% |
| Apollo Hospitals Enterprise Ltd. | 3.62% |
Largest holdings only in HDFC Nifty100 Quality 30 ETF
| Security | % of fund |
|---|---|
| Bharat Electronics Ltd. | 4.78% |
| ITC LIMITED | 4.63% |
| Bajaj Auto Limited | 4.34% |
| Coal India Ltd. | 4.14% |
| Britannia Industries Ltd. | 3.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.1% |
Market cap of stocks
| Market cap | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Large Cap | 100.0% | 89.2% |
| Mid Cap | 0.0% | 10.8% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| IT - Software | 33.9% | 21.7% |
| Automobiles | 26.4% | 11.9% |
| Pharmaceuticals & Biotechnology | 16.6% | 8.9% |
| Diversified FMCG | 7.2% | 9.0% |
| Food Products | 4.0% | 8.8% |
| Aerospace & Defense | 0.0% | 8.5% |
| Consumer Durables | 8.2% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty Growth Sectors 15 ETF | HDFC Nifty100 Quality 30 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.25% | 0.25% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC Nifty Growth Sectors 15 ETF vs HDFC Nifty100 Quality 30 ETF: Frequently Asked Questions
What is the difference between HDFC Nifty Growth Sectors 15 ETF and HDFC Nifty100 Quality 30 ETF?
HDFC Nifty Growth Sectors 15 ETF is an ETF fund, HDFC Nifty100 Quality 30 ETF is an ETF fund, run by HDFC Mutual Fund. Their portfolios overlap 37.7%. HDFC Nifty Growth Sectors 15 ETF charges 0.32% a year and HDFC Nifty100 Quality 30 ETF 0.30%.
Which has given higher returns, HDFC Nifty Growth Sectors 15 ETF or HDFC Nifty100 Quality 30 ETF?
Over 1 year: HDFC Nifty Growth Sectors 15 ETF −6.87%, HDFC Nifty100 Quality 30 ETF −4.64%. Over 3 years: HDFC Nifty Growth Sectors 15 ETF +6.08% a year, HDFC Nifty100 Quality 30 ETF +8.77% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Nifty Growth Sectors 15 ETF or HDFC Nifty100 Quality 30 ETF?
HDFC Nifty100 Quality 30 ETF charges less: 0.30% a year against 0.32%. These are the total expense ratios reported to AMFI.
How much do HDFC Nifty Growth Sectors 15 ETF and HDFC Nifty100 Quality 30 ETF overlap?
37.7%. They hold 9 of the same securities, the largest shared ones being TCS, INFY, HCLTECH. From each fund's latest monthly portfolio.
Which is riskier, HDFC Nifty Growth Sectors 15 ETF or HDFC Nifty100 Quality 30 ETF?
On SEBI's riskometer, HDFC Nifty Growth Sectors 15 ETF is rated Very High and HDFC Nifty100 Quality 30 ETF Very High. Over 3 years, the standard deviation of daily returns was 13.68% and 12.61% a year.
Which is better for SIP, HDFC Nifty Growth Sectors 15 ETF or HDFC Nifty100 Quality 30 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,72,340 in HDFC Nifty Growth Sectors 15 ETF (XIRR 0.4% a year) and ₹3,77,556 in HDFC Nifty100 Quality 30 ETF (XIRR 1.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC Nifty Growth Sectors 15 ETF and HDFC Nifty100 Quality 30 ETF?
Yes. 37.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HDFC Nifty Growth Sectors 15 ETF and HDFC Nifty100 Quality 30 ETF?
HDFC Nifty Growth Sectors 15 ETF: Abhishek Mor, Arun Agarwal. HDFC Nifty100 Quality 30 ETF: Abhishek Mor, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.