HDFC Nifty100 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 21.96 25.15 17.15 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.07 22.74 21.16 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.74 15.65 14.62 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.51 19.52 20.03 0.95 2,681.50
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.84 19.91 20.22 1.04 1,021.03

Fund Holdings as on 31-December-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • ITC LIMITED

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Limited

  • Tech Mahindra Ltd.

  • Divis Laboratories Ltd.

  • Hindustan Zinc Ltd.

  • Dr Reddys Laboratories Ltd.

  • Varun Beverages Ltd

  • LTIMindtree Limited

  • Wipro Ltd.

  • Pidilite Industries Ltd.

  • Solar Industries India Ltd.

  • United Spirits Limited

  • ABB India Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Bosch Limited

  • Mazagon Dock Shipbuilders Ltd

  • Zydus Lifesciences Limited

  • Kwality Wall’s (India) Limited**

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • Mining & Minerals

  • Paints

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Auto Ancillary

  • Ship Building

  • Unspecified

  • 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 ₹161.62 crore. HDFC Nifty100 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.

The NAV of HDFC Nifty100 Quality 30 Index Fund ended down ₹-0.04(-0.37%)yesterday to ₹11.2132.

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