Mutual Funds

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

10.46 -0.19
NAV(₹) as on 8/7/2026

-1.76%
1D

-3.75%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 20 Feb 2025
Exit Load: NIL	AUM: ₹ 142.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.28	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 30/6/2026		0.61 %		99.39 %

TOP HOLDINGS

Nestle India Ltd.

5.10 %

Bharat Electronics Ltd.

4.97 %

ITC Ltd.

4.96 %

Hindustan Unilever Ltd.

4.85 %

Tata Consultancy Services Ltd.

4.83 %

Infosys Ltd.

4.75 %

Maruti Suzuki India Ltd.

4.69 %

Coal India Ltd.

4.19 %

Britannia Industries Ltd.

4.15 %

HCL Technologies Ltd.

3.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

20.34 %

Consumer Food

11.87 %

Aerospace & Defense

8.36 %

Pharmaceuticals & Drugs

7.72 %

Automobile Two & Three Wheel

7.22 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.29 +-0.19	24/10/2024	₹ 35.1	-1.01%	-	-	1.67%