HDFC Nifty100 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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
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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.53 16.01 22.50 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • ITC LIMITED

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Asian Paints Limited

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Limited

  • Dr Reddys Laboratories Ltd.

  • Varun Beverages Ltd

  • Divis Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • LTIMindtree Limited

  • Bosch Limited

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • United Spirits Limited

  • Dabur India Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Private

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Paints

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • 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 ₹168.44 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 ₹-0.02(-0.23%)yesterday to ₹10.9888.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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