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HDFC Nifty100 Quality 30 Index Fund
Get the latest NAV of HDFC Nifty100 Quality 30 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.93
1D
NAV as on 06 Feb 2026
9.32%/per year
Since Inception
▲▼
686 people have invested ₹ 12.7L in HDFC Nifty100 Quality 30 Index Fund in the last three months
Peer comparison
HDFC Nifty100 Quality 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty100 Quality 30 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
HDFC Nifty100 Quality 30 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Consumer Defensive, Tech & Consumer Cyclical
Consumer Defensive
26%
Tech
23%
Industrial
14%
Consumer Defensive
27%
Tech
21%
Consumer Cyclical
18%
HDFC Nifty100 Quality 30 Index Fund Holdings Details
as on (31-Jan-26)
HDFC Nifty100 Quality 30 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | NIFTY100 Quality 30 TR INR |
| AUM | ₹166 Cr |
| Inception Date | 20 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 5.4% |
| Risk |   Very High Risk |
About HDFC Nifty100 Quality 30 Index Fund
HDFC Nifty100 Quality 30 Index Fund is an equity fund. This fund was started on 20 February, 2025. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty100 Quality 30 Index Fund has ₹166 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Nifty100 Quality 30 Index Fund has given a CAGR return of 9.32% since inception.
Holdings
HDFC Nifty100 Quality 30 Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Health, Energy. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, ITC Ltd, Maruti Suzuki India Ltd, Tata Consultancy Services Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty100 Quality 30 Index Fund
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty100 Quality 30 Index Fund has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC Nifty100 Quality 30 Index Fund, since 20 February 2025
Nandita Menezes
Fund Manager of HDFC Nifty100 Quality 30 Index Fund, since 29 March 2025
- AUM of the fund stands at 165.5 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for HDFC Nifty100 Quality 30 Index Fund
How do I invest in HDFC Nifty100 Quality 30 Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty100 Quality 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.