HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.65

-0.59%

-3.42%

Key stats

Expense ratio: 0.45%
AUM: ₹143.70 Cr
Launched: 20/02/2025
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.24%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.09%

1M-4.83%

3M+2.07%

6M+5.13%

1Y-3.42%

MAX+6.45%

Top holdings

33 disclosed

1.
Nestle India Ltd
Consumer Defensive
5.10%
2.
Bharat Electronics Ltd
Industrials
4.97%
3.
ITC Ltd
Consumer Defensive
4.96%
4.
Hindustan Unilever Ltd
Consumer Defensive
4.85%
5.
Tata Consultancy Services Ltd
Technology
4.83%
6.
Infosys Ltd
Technology
4.75%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
4.69%
8.
Coal India Ltd
Energy
4.19%
9.
Britannia Industries Ltd
Consumer Defensive
4.15%
10.
HCL Technologies Ltd
Technology
3.91%
11.
Bajaj Auto Ltd
Consumer Cyclical
3.81%
12.
Asian Paints Ltd
Basic Materials
3.70%
13.
Eicher Motors Ltd
Consumer Cyclical
3.41%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.39%
15.
HDFC Asset Management Co Ltd
Financial Services
3.21%
16.
Dr Reddy's Laboratories Ltd
Healthcare
2.99%
17.
Divi's Laboratories Ltd
Healthcare
2.93%
18.
Hindustan Zinc Ltd
Basic Materials
2.92%
19.
Solar Industries India Ltd
Basic Materials
2.89%
20.
Tech Mahindra Ltd
Technology
2.81%
21.
Varun Beverages Ltd
Consumer Defensive
2.62%
22.
Pidilite Industries Ltd
Basic Materials
2.61%
23.
ABB India Ltd
Industrials
2.22%
24.
United Spirits Ltd
Consumer Defensive
2.12%
25.
Wipro Ltd
Technology
2.09%
26.
Bosch Ltd
Consumer Cyclical
1.97%
27.
LTM Ltd
Technology
1.94%
28.
Mazagon Dock Shipbuilders Ltd
Industrials
1.81%
29.
Zydus Lifesciences Ltd
Healthcare
1.80%
30.
Godrej Consumer Products Ltd
Consumer Defensive
1.76%
31.
Treps - Tri-Party Repo
0.63%
32.
Net Current Assets
0.02%
33.
Havells India Ltd
-

Sector allocation

Consumer Defensive25.55%
Technology20.34%
Consumer Cyclical13.88%
Industrials12.39%
Basic Materials12.12%
Healthcare7.72%
Energy4.19%
Financial Services3.21%
Unclassified0.65%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
HDFC Nifty100 Quality 30 Index Growth Direct Plan
HDFC Nifty100 Quality 30 Index (G) · ₹143.70 Cr AUM
1Y-3.42%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153264
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1JF5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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