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HDFC Nifty100 Quality 30 Index Fund Direct Growth
NAV: 22 Jun '26
₹10.62
Min. for SIP
₹100
Fund size (AUM)
₹149.15 Cr
Expense ratio
0.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,204 | +1.36% | |
| 6 months | ₹30,000 | ₹29,927 | -0.24% | |
| 1 year | ₹60,000 | ₹59,379 | -1.03% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.94% |
| Bharat Electronics Ltd | Industrials | Equity | 5.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.94% |
| Coal India Ltd | Materials | Equity | 4.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.09% |
| Asian Paints Ltd | Materials | Equity | 3.88% |
| ITC Ltd | Consumer Staples | Equity | 3.78% |
| Infosys Ltd | Technology | Equity | 3.73% |
| HCL Technologies Ltd | Technology | Equity | 3.71% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.66% |
| Solar Industries India Ltd | Materials | Equity | 3.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.20% |
| Hindustan Zinc Ltd | Materials | Equity | 3.16% |
| ABB India Ltd | Industrials | Equity | 3.14% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.09% |
| Tech Mahindra Ltd | Technology | Equity | 2.97% |
| Pidilite Industries Ltd | Materials | Equity | 2.66% |
| Wipro Ltd | Technology | Equity | 2.13% |
| United Spirits Ltd | Consumer Staples | Equity | 2.04% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.01% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.01% |
| LTIMindtree Ltd | Technology | Equity | 1.85% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.84% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.78% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| Repo | Unspecified | Repo | 0.16% |
| Net Current Assets | Unspecified | Net Current Assets | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | -5.4% | -0.5% | +5.9% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 60 | 67 | 67 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.71% | +15.98% | 1,748.94 | |
 | +1.10% | +15.38% | 1,170.63 | |
 | +0.95% | +15.32% | 51,660.30 | |
 | -0.88% | +14.59% | 76,296.98 | |
 | -2.35% | +14.44% | 7,175.42 | |
| Compare | ||||
Fund management
AAArun AgarwalJan 2025 - PresentView details
AA
Arun Agarwal
Jan 2025 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty100 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 22 Jun 2026 is ₹10.62.
The HDFC Nifty100 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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.
Fund benchmarkNIFTY 100 Quality 30 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,