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HDFC Nifty100 Quality 30 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
NAV: 28 Jan '26
₹11.22
Min. SIP amount
₹100
Fund size
₹161.62 Cr
Expense ratio
0.40%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.00% |
| ITC Ltd. | Consumer Staples | Equity | 4.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.90% |
| Infosys Ltd. | Technology | Equity | 4.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.85% |
| HCL Technologies Ltd. | Technology | Equity | 4.80% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.46% |
| Coal India Ltd. | Energy | Equity | 3.83% |
| Asian Paints Ltd. | Chemicals | Equity | 3.79% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.75% |
| Eicher Motors Ltd. | Automobile | Equity | 3.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.00% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.89% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.80% |
| LTIMindtree Ltd. | Technology | Equity | 2.61% |
| Wipro Ltd. | Technology | Equity | 2.58% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.24% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
| ABB India Ltd. | Capital Goods | Equity | 2.11% |
| Havells India Ltd. | Capital Goods | Equity | 2.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
| Bosch Ltd. | Automobile | Equity | 1.87% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.76% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.60% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.08% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.1% | -0.5% | +3.5% | +10.7% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 3 | 3 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +12.88% | +20.00% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +14.62% | +19.97% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +10.72% | +18.85% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +12.27% | +18.51% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.45% | +16.37% | 40,604.33 | |
| 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 ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹11.22.
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₹9,32,192.06 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,