HDFC Nifty100 Quality 30 Index Fund - Growth - Regular Plan

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  • 0.56 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY100 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.15 18.49 22.90 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.83 27.55 31.71 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 8.23 26.15 33.99 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.67 17.17 21.76 1.00 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.38 19.89 22.86 1.08 106.22

Fund Holdings as on 31-May-2025

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • ITC LIMITED

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Asian Paints Limited

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Limited

  • United Spirits Limited

  • Wipro Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Zydus Lifesciences Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Paints

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Travel Services

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Nifty100 Quality 30 Index Fund

Scheme Analysis

HDFC Nifty100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Feb-2025 and currently has an AUM of ₹187.29 crore. HDFC Nifty100 Quality 30 Index Fund is benchmarked against NIFTY100 Quality 30 - TRI as primary index.

The NAV of HDFC Nifty100 Quality 30 Index Fund ended up ₹0.06(0.56%)yesterday to ₹10.7755.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The HDFC Nifty100 Quality 30 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144