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HDFC Nifty100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
10.96 -0.06(-0.56%) NAV as on 26 Aug 2026
3.19 % 1 M
1.87 % 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 :

0.92

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 20 02 ,2025
exit_load Exit Load :

0%

aum AUM :

144.49 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.75

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 Jul 31 ,2026
Others 0.31 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.73
Consumer Food11.56
Automobile Two & Three Wheelers7.90
Aerospace & Defense7.88
Pharmaceuticals & Drugs7.56
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 HighEquity10.96-0.06(-0.56%)NAV As on 26 Aug, 202620-Feb-2025Inception Date144.49AUM In Cr.1.87%1YNA%3YNA%5Y6.23%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.640.06(0.34%)NAV As on 26 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.6.23%1Y17.02%3YNA%5Y18.12%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.520.06(0.33%)NAV As on 26 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.5.88%1Y16.48%3YNA%5Y17.35%Since Inception