HDFC Nifty100 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • 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 17.62 22.21 17.09 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.42 23.18 20.61 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.32 16.17 13.73 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.46 18.99 18.48 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.98 18.43 16.19 0.95 2,415.27

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Coal India Ltd.

  • ITC LIMITED

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Eicher Motors Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Hindustan Zinc Ltd.

  • Divis Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Varun Beverages Ltd

  • LTIMindtree Limited

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • ABB India Ltd.

  • United Spirits Limited

  • Bosch Limited

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Zydus Lifesciences Limited

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited

  • 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 ₹160.51 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 ₹-0.01(-0.08%)yesterday to ₹10.8829.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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