Mutual Funds

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

11.25 -0.02
NAV(₹) as on 24/12/2025

-0.22%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.85	Launch Date: 20 Feb 2025
Exit Load: NIL	AUM: ₹ 165.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.77	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/11/2025		0.01 %		99.99 %

TOP HOLDINGS

Hindustan Unilever Ltd.

5.08 %

Nestle India Ltd.

5.08 %

Maruti Suzuki India Ltd.

5.00 %

HDFC Bank Ltd.

4.93 %

Asian Paints Ltd.

4.78 %

ITC Ltd.

4.70 %

Infosys Ltd.

4.68 %

Bharat Electronics Ltd.

4.46 %

HCL Technologies Ltd.

4.43 %

Tata Consultancy Services Ltd.

4.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

20.73 %

Consumer Food

11.72 %

Automobile Two & Three Wheel

11.15 %

Household & Personal Product

8.62 %

Defence

7.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.27%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%