HDFC Nifty100 Quality 30 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.954-1.41% 1 day change	10.02% p.a.	App exclusive #NA View Ranked Funds	₹162 Cr

Historical NAV & returns

NAV: ₹10.954 as on Feb 02, 2026

This fund Category average

HDFC Nifty100 Quality 30 Index Fund overview

AUM (Fund size)	₹162 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs since Jan 31, 2025
Benchmark	NIFTY 100 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.85% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.93%	-5.87%
3 Months	-0.11%	-4.4%
6 Months	3.81%	-0.4%

Asset allocationas on Dec 31, 2025

Large Cap 94.22%

Mid Cap 5.81%

Small Cap 0%

Other Cap 0%

Top holdings

Nestle India Ltd.5.07%

Hindustan Unilever Ltd.5.0%

ITC Ltd.4.99%

Maruti Suzuki India Ltd.4.92%

Top sectors

Consumer Staples 26.44%

Technology 22.78%

Capital Goods 14.089999999999998%

Automobile 14.08%

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

Repo 0.02%

Other Holdings

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Nifty100 Quality 30 Index Fund	-2.93%	3.81%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

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	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Nifty100 Quality 30 Index Fund	N.A.	162 Cr	1 yrs	0.85%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

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 1 yrs, having been launched on 31/01/2025. HDFC Nifty100 Quality 30 Index Fund has ₹162 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Nifty100 Quality 30 Index Fund as of 02/02/2026 is ₹10.95. The fund has an expense ratio of 0.85%, 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, Capital Goods, Automobile, 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 Nestle India Ltd., Hindustan Unilever Ltd., ITC Ltd., Maruti Suzuki India Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	162 Cr as on Dec 31, 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	9,43,197 Cr as on Dec 31, 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.	2,452 Cr	8.15%	24.12%
HDFC Mid Cap Fund	N.A.	92,642 Cr	12.7%	23.35%
HDFC Small Cap Fund	N.A.	37,753 Cr	5.31%	22.19%
HDFC Focused Fund	N.A.	26,537 Cr	10.34%	21.58%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	11.78%	20.75%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	9.5%	19.23%

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 ₹10.954 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The HDFC Nifty100 Quality 30 Index Fund has an expense ratio of 0.85%, 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 162 Cr as on Dec 31, 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
Nestle India Ltd.	5.07%
Hindustan Unilever Ltd.	5.0%
ITC Ltd.	4.99%
Maruti Suzuki India Ltd.	4.92%
Tata Consultancy Services Ltd.	4.9%
Infosys Ltd.	4.89%
Bharat Electronics Ltd.	4.85%
HCL Technologies Ltd.	4.8%
Britannia Industries Ltd.	4.46%
Coal India Ltd.	3.83%

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	26.44%
Technology	22.78%
Capital Goods	14.089999999999998%
Automobile	14.08%
Materials	7.62%
Healthcare	7.32%
Chemicals	4.74%
Metals & Mining	2.88%

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.