HDFC Nifty100 Quality 30 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.0582+0.26% 1 day change	10.9%	App exclusive #NA View Ranked Funds	₹164 Cr

Historical NAV & returns

NAV: ₹11.0582 as on Oct 20, 2025

This fund Category average

HDFC Nifty100 Quality 30 Index Fund overview

AUM (Fund size)	₹164 Cr
Exit load	0%
Lock-in Period	Nil
Age	8 m since Jan 31, 2025
Benchmark	NIFTY 100 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.89% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Nifty100 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.83%	3.37%
3 Months	6.02%	4.32%
6 Months	9.29%	8.09%

Asset allocationas on Sep 30, 2025

Large Cap 92.15%

Mid Cap 7.08%

Small Cap 0%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.5.38%

Maruti Suzuki India Ltd.5.22%

ITC Ltd.4.85%

HDFC Bank Ltd.4.83%

Top sectors

Consumer Staples 27.43%

Technology 19.42%

Automobile 18.15%

Capital Goods 11.71%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.53%

Repo 0.24%

Other Holdings

Others 0.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Nifty100 Quality 30 Index Fund	2.83%	9.29%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Nifty100 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Nifty100 Quality 30 Index Fund	N.A.	164 Cr	8 m	0.89%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Nifty100 Quality 30 Index Fund in detail with

About this fund

About HDFC Nifty100 Quality 30 Index Fund

HDFC Nifty100 Quality 30 Index Fund is a Large Cap Index mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 8 m, having been launched on 31/01/2025. HDFC Nifty100 Quality 30 Index Fund has ₹164 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Nifty100 Quality 30 Index Fund as of 20/10/2025 is ₹11.06. The fund has an expense ratio of 0.89%, which is higher than what most other Large Cap Index funds charge.

The fund has the majority of its money invested in Consumer Staples, Technology, Automobile, Capital Goods, Materials sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Unilever Ltd., Maruti Suzuki India Ltd., ITC Ltd., HDFC Bank Ltd., Nestle India Ltd..

...

Fund AUM	164 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Investment objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,522 Cr	4.74%	34.78%
HDFC Small Cap Fund	N.A.	36,828 Cr	6.78%	30.13%
HDFC Mid Cap Fund	N.A.	84,855 Cr	9.09%	29.92%
HDFC Focused Fund	N.A.	23,533 Cr	10.83%	29.28%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	10.8%	29.18%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	6.65%	26.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Nifty100 Quality 30 Index Fund?

The current Net Asset Value (NAV) of the HDFC Nifty100 Quality 30 Index Fund plan is approximately ₹11.0582 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The HDFC Nifty100 Quality 30 Index Fund has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Nifty100 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 164 Cr as on Sep 30, 2025.

What are the top stock holdings of HDFC Nifty100 Quality 30 Index Fund?

The HDFC Nifty100 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	5.38%
Maruti Suzuki India Ltd.	5.22%
ITC Ltd.	4.85%
HDFC Bank Ltd.	4.83%
Nestle India Ltd.	4.82%
Coal India Ltd.	4.54%
Bharat Electronics Ltd.	4.54%
Infosys Ltd.	4.49%
Britannia Industries Ltd.	4.32%
Tata Consultancy Services Ltd.	4.22%

What are the top sectors HDFC Nifty100 Quality 30 Index Fund has invested in?

The HDFC Nifty100 Quality 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	27.43%
Technology	19.42%
Automobile	18.15%
Capital Goods	11.71%
Materials	8.6%
Healthcare	6.71%
Financial	4.83%
Chemicals	2.38%

What is risk level of HDFC Nifty100 Quality 30 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Nifty100 Quality 30 Index Fund?

Redeeming your investments in the HDFC Nifty100 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.