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HDFC Nifty100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
10.78 0.13(1.20%) NAV as on 21 Apr 2026
8.04 % 1 M
6.56 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.85

As on 31 Mar, 2026
age-icon Age :

1 yrs 2 m

Since 20 02 ,2025
exit_load Exit Load :

0%

aum AUM :

136.71 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 QUALITY 30 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Bharat Electronics Ltd.5.67 %
Nestle India Ltd.5.39 %
Hindustan Unilever Ltd.5.17 %
Coal India Ltd.5.04 %
Britannia Industries Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.42
Consumer Food12.62
Defence8.75
Pharmaceuticals & Drugs8.18
Automobile Two & Three Wheelers7.82
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.959.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 194.78 136.71
Scheme Returns(%)(Absolute)-0.49-2.07
B'mark Returns(%)(Absolute)NANA
Category Rank125/199193/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty100 Quality 30 Index Fund-Reg(G)Very HighEquity10.780.13(1.20%)NAV As on 21 Apr, 202620-Feb-2025Inception Date136.71AUM In Cr.6.56%1YNA%3YNA%5Y6.62%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.860.09(0.52%)NAV As on 21 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.7.15%1Y23.72%3YNA%5Y18.65%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.810.09(0.52%)NAV As on 21 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.7.24%1Y23.33%3YNA%5Y17.91%Since Inception
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