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HDFC Nifty100 Quality 30 Index Fund Direct Growth
NAV: 12 Nov '26
₹11.06
Min. for SIP
₹100
Fund size (AUM)
₹130.93 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,542 | +3.61% | |
| 6 months | ₹30,000 | ₹31,044 | +3.48% | |
| 1 year | ₹60,000 | ₹61,950 | +3.25% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 4.97% |
| Nestle India Ltd | Consumer Staples | Equity | 4.84% |
| Infosys Ltd | Technology | Equity | 4.81% |
| Bharat Electronics Ltd | Industrials | Equity | 4.78% |
| ITC Ltd | Consumer Staples | Equity | 4.63% |
| HCL Technologies Ltd | Technology | Equity | 4.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.38% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.21% |
| Coal India Ltd | Materials | Equity | 4.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.06% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.97% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.68% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.51% |
| Asian Paints Ltd | Materials | Equity | 3.44% |
| Hindustan Zinc Ltd | Materials | Equity | 3.16% |
| Solar Industries India Ltd | Materials | Equity | 3.12% |
| Tech Mahindra Ltd | Technology | Equity | 3.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.81% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.77% |
| Pidilite Industries Ltd | Materials | Equity | 2.44% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.42% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.27% |
| LTIMindtree Ltd | Technology | Equity | 2.25% |
| ABB India Ltd | Industrials | Equity | 2.18% |
| United Spirits Ltd | Consumer Staples | Equity | 2.16% |
| Wipro Ltd | Technology | Equity | 1.98% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.91% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.56% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.51% |
| Repo | Unspecified | Repo | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.1% | +3.6% | +0.8% | +11.0% |
| Category average (Equity Thematic) | -1.9% | +2.2% | +0.7% | +18.4% |
| Rank (Equity Thematic) | 15 | 14 | 21 | -- |
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%.
Fund management
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 ₹9,34,076 Cr and the Latest NAV as of 12 Nov 2026 is ₹11.06.
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₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
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