HDFC Nifty100 Quality 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹192 Cr
Expense Ratio
0.40%
ISIN
INF179KC1JF5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Feb 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 192.08 Crores, and an expense ratio of 0.4%.
- HDFC Nifty100 Quality 30 Index Fund Direct Growth has given a CAGR return of 0.03% since inception.
- The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
- You can start investing in HDFC Nifty100 Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹192.31 Cr | 100.12% |
| Others | ₹-0.22 Cr | -0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹10.92 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹10.38 Cr | 5.40% |
| Hindustan Unilever Ltd | Equity | ₹10.07 Cr | 5.24% |
| Infosys Ltd | Equity | ₹9.49 Cr | 4.94% |
| Coal India Ltd | Equity | ₹9.45 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹9.23 Cr | 4.80% |
| Tata Consultancy Services Ltd | Equity | ₹8.96 Cr | 4.66% |
| HCL Technologies Ltd | Equity | ₹8.89 Cr | 4.63% |
| ITC Ltd | Equity | ₹8.88 Cr | 4.62% |
| Asian Paints Ltd | Equity | ₹8.26 Cr | 4.30% |
| Britannia Industries Ltd | Equity | ₹7.89 Cr | 4.11% |
| Bajaj Auto Ltd | Equity | ₹7.26 Cr | 3.78% |
| Bharat Electronics Ltd | Equity | ₹7.09 Cr | 3.69% |
| Eicher Motors Ltd | Equity | ₹6.15 Cr | 3.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.5 Cr | 2.86% |
| Tech Mahindra Ltd | Equity | ₹5.42 Cr | 2.82% |
| Wipro Ltd | Equity | ₹5.23 Cr | 2.72% |
| Divi's Laboratories Ltd | Equity | ₹5.19 Cr | 2.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.02 Cr | 2.62% |
| Hero MotoCorp Ltd | Equity | ₹4.97 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹4.75 Cr | 2.47% |
| LTIMindtree Ltd | Equity | ₹4.55 Cr | 2.37% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.1 Cr | 2.14% |
| United Spirits Ltd | Equity | ₹4.04 Cr | 2.10% |
| Havells India Ltd | Equity | ₹3.95 Cr | 2.06% |
| Dabur India Ltd | Equity | ₹3.71 Cr | 1.93% |
| Godrej Consumer Products Ltd | Equity | ₹3.6 Cr | 1.88% |
| ABB India Ltd | Equity | ₹3.27 Cr | 1.70% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 1.66% |
| Bosch Ltd | Equity | ₹2.9 Cr | 1.51% |
| Net Current Assets | Cash | ₹-1.95 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.72 Cr | 0.90% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.98%
Mid Cap Stocks
2.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹49.11 Cr | 25.57% |
| Technology | ₹42.55 Cr | 22.15% |
| Consumer Cyclical | ₹30.51 Cr | 15.88% |
| Industrials | ₹23.45 Cr | 12.21% |
| Healthcare | ₹13.87 Cr | 7.22% |
| Basic Materials | ₹13.01 Cr | 6.77% |
| Financial Services | ₹10.38 Cr | 5.40% |
| Energy | ₹9.45 Cr | 4.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since February 2025
Nirman Morakhia
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1JF5 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹192 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY100 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of HDFC Nifty100 Quality 30 Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty100 Quality 30 Index Fund Direct Growth?
Who manages the HDFC Nifty100 Quality 30 Index Fund Direct Growth?
- Arun Agarwal
- Nirman Morakhia
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HDFC Nifty100 Quality 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹192 Cr
Expense Ratio
0.40%
ISIN
INF179KC1JF5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 192.08 Crores, and an expense ratio of 0.4%.
- HDFC Nifty100 Quality 30 Index Fund Direct Growth has given a CAGR return of 0.03% since inception.
- The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
- You can start investing in HDFC Nifty100 Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹192.31 Cr | 100.12% |
| Others | ₹-0.22 Cr | -0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹10.92 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹10.38 Cr | 5.40% |
| Hindustan Unilever Ltd | Equity | ₹10.07 Cr | 5.24% |
| Infosys Ltd | Equity | ₹9.49 Cr | 4.94% |
| Coal India Ltd | Equity | ₹9.45 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹9.23 Cr | 4.80% |
| Tata Consultancy Services Ltd | Equity | ₹8.96 Cr | 4.66% |
| HCL Technologies Ltd | Equity | ₹8.89 Cr | 4.63% |
| ITC Ltd | Equity | ₹8.88 Cr | 4.62% |
| Asian Paints Ltd | Equity | ₹8.26 Cr | 4.30% |
| Britannia Industries Ltd | Equity | ₹7.89 Cr | 4.11% |
| Bajaj Auto Ltd | Equity | ₹7.26 Cr | 3.78% |
| Bharat Electronics Ltd | Equity | ₹7.09 Cr | 3.69% |
| Eicher Motors Ltd | Equity | ₹6.15 Cr | 3.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.5 Cr | 2.86% |
| Tech Mahindra Ltd | Equity | ₹5.42 Cr | 2.82% |
| Wipro Ltd | Equity | ₹5.23 Cr | 2.72% |
| Divi's Laboratories Ltd | Equity | ₹5.19 Cr | 2.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.02 Cr | 2.62% |
| Hero MotoCorp Ltd | Equity | ₹4.97 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹4.75 Cr | 2.47% |
| LTIMindtree Ltd | Equity | ₹4.55 Cr | 2.37% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.1 Cr | 2.14% |
| United Spirits Ltd | Equity | ₹4.04 Cr | 2.10% |
| Havells India Ltd | Equity | ₹3.95 Cr | 2.06% |
| Dabur India Ltd | Equity | ₹3.71 Cr | 1.93% |
| Godrej Consumer Products Ltd | Equity | ₹3.6 Cr | 1.88% |
| ABB India Ltd | Equity | ₹3.27 Cr | 1.70% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 1.66% |
| Bosch Ltd | Equity | ₹2.9 Cr | 1.51% |
| Net Current Assets | Cash | ₹-1.95 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.72 Cr | 0.90% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.98%
Mid Cap Stocks
2.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹49.11 Cr | 25.57% |
| Technology | ₹42.55 Cr | 22.15% |
| Consumer Cyclical | ₹30.51 Cr | 15.88% |
| Industrials | ₹23.45 Cr | 12.21% |
| Healthcare | ₹13.87 Cr | 7.22% |
| Basic Materials | ₹13.01 Cr | 6.77% |
| Financial Services | ₹10.38 Cr | 5.40% |
| Energy | ₹9.45 Cr | 4.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since February 2025
Nirman Morakhia
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1JF5 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹192 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY100 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty100 Quality 30 Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty100 Quality 30 Index Fund Direct Growth?
Who manages the HDFC Nifty100 Quality 30 Index Fund Direct Growth?
- Arun Agarwal
- Nirman Morakhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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