HDFC Nifty100 Quality 30 Index Fund
- NAV as on 9 Nov 2026
- ₹10.98+0.33%1 day
- Return since launch
- 5.4%
- 52-week range
- ₹9.63 — ₹11.41
- AUM
- ₹131 Cr
HDFC Nifty100 Quality 30 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹131 Cr under management, launched in 2025. The expense ratio is 0.85% 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 +0.5% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | +4.8 pts | 0.2% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.7% | −1.3 pts | 10.0% | 10.9% |
| 3M | -1.4% | −1.3 pts | -0.1% | 1.0% |
| 6M | 3.1% | −1.4 pts | 4.4% | 5.2% |
| 1Y | 0.5% | +0.4 pts | 0.2% | -2.1% |
Since launch (31 Jan 2025): 5.4%
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
0.84%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- 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 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large89.2%
- Mid10.8%
- P/E
- 25.04
- P/B
- 5.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 4.97% | ₹6.51 Cr | +4.83% | +4.20% | +4.22% |
| Nestle India Ltd. | Consumer Staples | 4.84% | ₹6.34 Cr | +5.10% | +5.39% | +4.82% |
| Infosys Ltd. | Technology | 4.81% | ₹6.30 Cr | +4.75% | +4.41% | +4.49% |
| Bharat Electronics Ltd. | Capital Goods | 4.78% | ₹6.26 Cr | +4.97% | +5.67% | +4.54% |
| ITC Ltd. | Consumer Staples | 4.63% | ₹6.06 Cr | +4.96% | +4.15% | +4.85% |
| HCL Technologies Ltd. | Technology | 4.58% | ₹5.99 Cr | +3.91% | +4.62% | +3.93% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.38% | ₹5.73 Cr | +4.85% | +5.17% | +5.38% |
| Bajaj Auto Ltd. | Automobile | 4.35% | ₹5.69 Cr | +3.81% | +4.10% | +3.75% |
| Divi's Laboratories Ltd. | Healthcare | 4.21% | ₹5.51 Cr | +2.93% | +3.14% | +2.33% |
| Coal India Ltd. | Materials | 4.13% | ₹5.41 Cr | +4.19% | +5.04% | +4.54% |
| Maruti Suzuki India Ltd. | Automobile | 4.06% | ₹5.32 Cr | +4.69% | +4.22% | +5.22% |
| Britannia Industries Ltd. | Consumer Staples | 3.97% | ₹5.19 Cr | +4.15% | +4.68% | +4.32% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.68% | ₹4.81 Cr | +3.39% | +3.09% | +3.32% |
| Eicher Motors Ltd. | Automobile | 3.51% | ₹4.59 Cr | +3.41% | +3.72% | +3.83% |
| Asian Paints Ltd. | Materials | 3.44% | ₹4.50 Cr | +3.70% | +3.45% | +4.06% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.16% | ₹4.14 Cr | +2.92% | +2.75% | — |
| Solar Industries India Ltd. | Chemicals | 3.12% | ₹4.09 Cr | +2.89% | +2.57% | — |
| Tech Mahindra Ltd. | Technology | 3.10% | ₹4.06 Cr | +2.81% | +3.04% | +2.33% |
| HDFC Asset Management Company Ltd. | Financial | 2.81% | ₹3.68 Cr | +3.21% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.77% | ₹3.62 Cr | +2.99% | +3.26% | +2.77% |
| Pidilite Industries Ltd. | Chemicals | 2.44% | ₹3.20 Cr | +2.61% | +2.52% | +2.38% |
| Bosch Ltd. | Automobile | 2.42% | ₹3.17 Cr | +1.97% | +1.73% | +1.98% |
| Varun Beverages Ltd. | Consumer Staples | 2.27% | ₹2.97 Cr | +2.62% | +2.56% | +2.47% |
| LTM Limited | Technology | 2.25% | ₹2.95 Cr | +1.94% | +2.01% | +2.25% |
| ABB India Ltd. | Capital Goods | 2.18% | ₹2.86 Cr | +2.22% | +2.83% | +1.88% |
| United Spirits Ltd. | Consumer Staples | 2.16% | ₹2.83 Cr | +2.12% | +2.15% | +1.98% |
| Wipro Ltd. | Technology | 1.98% | ₹2.59 Cr | +2.09% | +2.14% | +2.20% |
| Zydus Lifesciences Ltd. | Healthcare | 1.91% | ₹2.50 Cr | +1.80% | +1.78% | +1.61% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.56% | ₹2.04 Cr | +1.81% | +1.70% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.51% | ₹1.97 Cr | +1.76% | +1.82% | +1.88% |
| Others | Others | 0.02% | ₹0.02 Cr | -0.06% | -0.10% | +1.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 3.64% | 4.13% | +0.49% |
| Tata Consultancy Services Ltd. | 5.41% | 4.97% | -0.44% |
| ITC Ltd. | 4.19% | 4.63% | +0.44% |
| Dr. Reddy's Laboratories Ltd. | 2.41% | 2.77% | +0.36% |
| Nestle India Ltd. | 5.15% | 4.84% | -0.31% |
| Varun Beverages Ltd. | 1.96% | 2.27% | +0.31% |
| Infosys Ltd. | 5.11% | 4.81% | -0.30% |
| Divi's Laboratories Ltd. | 3.99% | 4.21% | +0.22% |
| Maruti Suzuki India Ltd. | 4.27% | 4.06% | -0.21% |
| HDFC Asset Management Company Ltd. | 3.01% | 2.81% | -0.20% |
| Pidilite Industries Ltd. | 2.62% | 2.44% | -0.18% |
| Wipro Ltd. | 2.15% | 1.98% | -0.17% |
| Bajaj Auto Ltd. | 4.51% | 4.35% | -0.16% |
| Hindustan Aeronautics Ltd. | 3.52% | 3.68% | +0.16% |
| Solar Industries India Ltd. | 2.96% | 3.12% | +0.16% |
| Mazagon Dock Shipbuilders Ltd. | 1.70% | 1.56% | -0.14% |
| Zydus Lifesciences Ltd. | 1.78% | 1.91% | +0.13% |
| Eicher Motors Ltd. | 3.63% | 3.51% | -0.12% |
| Hindustan Unilever Ltd. | 4.27% | 4.38% | +0.11% |
| ABB India Ltd. | 2.29% | 2.18% | -0.11% |
| LTM Limited | 2.35% | 2.25% | -0.10% |
| Asian Paints Ltd. | 3.53% | 3.44% | -0.09% |
| Hindustan Zinc Ltd. | 3.09% | 3.16% | +0.07% |
| Bosch Ltd. | 2.37% | 2.42% | +0.05% |
| United Spirits Ltd. | 2.21% | 2.16% | -0.05% |
| HCL Technologies Ltd. | 4.54% | 4.58% | +0.04% |
| Britannia Industries Ltd. | 4.01% | 3.97% | -0.04% |
| Bharat Electronics Ltd. | 4.75% | 4.78% | +0.03% |
| Godrej Consumer Products Ltd. | 1.49% | 1.51% | +0.02% |
| Tech Mahindra Ltd. | 3.09% | 3.10% | +0.01% |
| Others | -0.07% | -0.06% | +0.01% |
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 | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
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 months3.06% absolute | ₹60,000 | ₹61,836 | 3.06% | |
| 1 year0.54% annualised | ₹1,20,000 | ₹1,20,352 | 0.29% |
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.