Mutual Funds

HDFC Nifty100 Quality 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.79 -0.04
NAV(₹) as on 4/9/2026

-0.35%
1D

-0.78%
1Y

-
3Y

-
5Y

HDFC Nifty100 Quality 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 20 Feb 2025
Exit Load: NIL	AUM: ₹ 144.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.31 %		99.69 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

5.36 %

Nestle India Ltd.

5.22 %

Infosys Ltd.

5.12 %

HCL Technologies Ltd.

4.69 %

ITC Ltd.

4.63 %

Hindustan Unilever Ltd.

4.58 %

Maruti Suzuki India Ltd.

4.51 %

Bharat Electronics Ltd.

4.46 %

Bajaj Auto Ltd.

4.30 %

Britannia Industries Ltd.

4.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

22.73 %

Consumer Food

11.56 %

Automobile Two & Three Wheel

7.90 %

Aerospace & Defense

7.88 %

Pharmaceuticals & Drugs

7.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.95	9.63
Net Assets (Rs Crores)	19,477.62	13,671.09
Scheme Returns(%)(Absolute)	-0.49	-2.07
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	125/199	193/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%