HDFC Nifty100 Quality 30 Index Fund
- NAV as on 25 Sep 2026
- ₹10.46+0.45%1 day
- Return since launch
- 2.8%
- 52-week range
- ₹9.63 — ₹11.41
- AUM
- ₹144 Cr
HDFC Nifty100 Quality 30 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹144 Cr under management, launched in 2025. The expense ratio is 0.91% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty100 Quality 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.8% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.7% | −2.9 pts | -1.8% | -9.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.3 pts | -4.3% | -3.9% |
| 3M | 0.9% | +2.9 pts | -2.0% | -2.4% |
| 6M | 6.7% | +1.0 pts | 5.7% | 3.3% |
| 1Y | -1.8% | 0.0 pts | -1.8% | -5.2% |
Since launch (31 Jan 2025): 2.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.89%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.72%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Nifty100 Quality 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
Market cap split
- Large89.5%
- Mid10.5%
- P/E
- 24.80
- P/B
- 6.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.41% | ₹7.78 Cr | +3.66% | +4.24% | +4.52% |
| Nestle India Ltd. | Consumer Staples | 5.15% | ₹7.40 Cr | +5.94% | +5.36% | +4.85% |
| Infosys Ltd. | Technology | 5.11% | ₹7.34 Cr | +3.73% | +4.14% | +4.59% |
| Bharat Electronics Ltd. | Capital Goods | 4.75% | ₹6.82 Cr | +5.29% | +5.69% | +4.17% |
| HCL Technologies Ltd. | Technology | 4.54% | ₹6.53 Cr | +3.71% | +4.32% | +4.14% |
| Bajaj Auto Ltd. | Automobile | 4.51% | ₹6.48 Cr | +4.46% | +4.22% | +3.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.27% | ₹6.13 Cr | +4.94% | +5.32% | +5.71% |
| Maruti Suzuki India Ltd. | Automobile | 4.27% | ₹6.14 Cr | +4.11% | +4.61% | +4.83% |
| ITC Ltd. | Consumer Staples | 4.19% | ₹6.02 Cr | +3.78% | +4.10% | +4.97% |
| Britannia Industries Ltd. | Consumer Staples | 4.01% | ₹5.77 Cr | +4.09% | +4.68% | +4.21% |
| Divi's Laboratories Ltd. | Healthcare | 3.99% | ₹5.74 Cr | +3.20% | +3.06% | +2.52% |
| Coal India Ltd. | Materials | 3.64% | ₹5.23 Cr | +4.67% | +4.36% | +4.38% |
| Eicher Motors Ltd. | Automobile | 3.63% | ₹5.22 Cr | +3.69% | +4.09% | +3.35% |
| Asian Paints Ltd. | Materials | 3.53% | ₹5.08 Cr | +3.88% | +3.43% | +4.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.52% | ₹5.06 Cr | +3.47% | +3.14% | +3.04% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.09% | ₹4.45 Cr | +3.16% | +2.99% | — |
| Tech Mahindra Ltd. | Technology | 3.09% | ₹4.44 Cr | +2.97% | +2.70% | +2.47% |
| HDFC Asset Management Company Ltd. | Financial | 3.01% | ₹4.32 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.96% | ₹4.25 Cr | +3.53% | +2.60% | — |
| Pidilite Industries Ltd. | Chemicals | 2.62% | ₹3.77 Cr | +2.66% | +2.65% | +2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.41% | ₹3.46 Cr | +3.09% | +3.02% | +2.86% |
| Bosch Ltd. | Automobile | 2.37% | ₹3.41 Cr | +2.01% | +1.99% | +2.07% |
| LTM Limited | Technology | 2.35% | ₹3.38 Cr | +1.85% | +2.02% | +2.25% |
| ABB India Ltd. | Capital Goods | 2.29% | ₹3.29 Cr | +3.14% | +2.61% | +1.82% |
| United Spirits Ltd. | Consumer Staples | 2.21% | ₹3.18 Cr | +2.04% | +2.20% | +1.96% |
| Wipro Ltd. | Technology | 2.15% | ₹3.08 Cr | +2.13% | +2.08% | +2.30% |
| Varun Beverages Ltd. | Consumer Staples | 1.96% | ₹2.82 Cr | +3.21% | +2.72% | +2.73% |
| Zydus Lifesciences Ltd. | Healthcare | 1.78% | ₹2.55 Cr | +2.01% | +1.70% | +1.62% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.70% | ₹2.44 Cr | +1.84% | +1.66% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.49% | ₹2.14 Cr | +1.74% | +2.04% | +2.01% |
| Others | Others | 0.00% | ₹0.01 Cr | +0.12% | -0.12% | -0.72% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 3.42% | 3.99% | +0.57% |
| ITC Ltd. | 4.63% | 4.19% | -0.44% |
| Bosch Ltd. | 1.95% | 2.37% | +0.42% |
| Others | 0.26% | -0.07% | -0.33% |
| Hindustan Unilever Ltd. | 4.58% | 4.27% | -0.31% |
| Bharat Electronics Ltd. | 4.46% | 4.75% | +0.29% |
| Godrej Consumer Products Ltd. | 1.78% | 1.49% | -0.29% |
| Hindustan Zinc Ltd. | 2.82% | 3.09% | +0.27% |
| Maruti Suzuki India Ltd. | 4.51% | 4.27% | -0.24% |
| Solar Industries India Ltd. | 2.72% | 2.96% | +0.24% |
| Varun Beverages Ltd. | 2.18% | 1.96% | -0.22% |
| Bajaj Auto Ltd. | 4.30% | 4.51% | +0.21% |
| Asian Paints Ltd. | 3.68% | 3.53% | -0.15% |
| Britannia Industries Ltd. | 4.16% | 4.01% | -0.15% |
| HCL Technologies Ltd. | 4.69% | 4.54% | -0.15% |
| Coal India Ltd. | 3.77% | 3.64% | -0.13% |
| Pidilite Industries Ltd. | 2.51% | 2.62% | +0.11% |
| Hindustan Aeronautics Ltd. | 3.42% | 3.52% | +0.10% |
| ABB India Ltd. | 2.20% | 2.29% | +0.09% |
| LTM Limited | 2.27% | 2.35% | +0.08% |
| Nestle India Ltd. | 5.22% | 5.15% | -0.07% |
| Mazagon Dock Shipbuilders Ltd. | 1.64% | 1.70% | +0.06% |
| Tech Mahindra Ltd. | 3.15% | 3.09% | -0.06% |
| Zydus Lifesciences Ltd. | 1.73% | 1.78% | +0.05% |
| Tata Consultancy Services Ltd. | 5.36% | 5.41% | +0.05% |
| United Spirits Ltd. | 2.26% | 2.21% | -0.05% |
| Eicher Motors Ltd. | 3.60% | 3.63% | +0.03% |
| HDFC Asset Management Company Ltd. | 3.02% | 3.01% | -0.01% |
| Infosys Ltd. | 5.12% | 5.11% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 2.41% | 2.41% | 0.00% |
| Wipro Ltd. | 2.15% | 2.15% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.73% absolute | ₹60,000 | ₹64,038 | 6.73% | |
| 1 year−1.77% annualised | ₹1,20,000 | ₹1,18,856 | −0.95% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.