HDFC Nifty100 Quality 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
0123456789.01234567890123456789%
1M return
-0.23% 1D
1M
All
NAV: 25 Mar 2025₹9.99
Min. SIP amount₹100
RatingNA
Fund size₹192.08Cr

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.69%
FinancialEquity5.40%
Consumer StaplesEquity5.24%
TechnologyEquity4.94%
EnergyEquity4.92%
AutomobileEquity4.80%
TechnologyEquity4.66%
TechnologyEquity4.63%
Consumer StaplesEquity4.62%
ChemicalsEquity4.30%
Consumer StaplesEquity4.11%
AutomobileEquity3.78%
Capital GoodsEquity3.69%
AutomobileEquity3.20%
HealthcareEquity2.86%
TechnologyEquity2.82%
TechnologyEquity2.72%
HealthcareEquity2.70%
Capital GoodsEquity2.62%
AutomobileEquity2.59%
ChemicalsEquity2.47%
TechnologyEquity2.37%
ServicesEquity2.14%
Consumer StaplesEquity2.10%
Capital GoodsEquity2.06%
Consumer StaplesEquity1.93%
Consumer StaplesEquity1.88%
Capital GoodsEquity1.70%
HealthcareEquity1.66%
AutomobileEquity1.51%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns-0.5%NANA-1.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.1%20.2%34,211.60
5
9.5%17.7%60,177.20
4
12.6%15.6%13,848.24
5
2.9%15.3%457.68
4
10.7%15.2%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%

Compare funds

HDFC Nifty100 Quality 30 Index Fund Direct Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 26 of Mar
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ