HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth | HDFC Nifty100 Quality 30 Index Fund - Direct Plan NAV Today [9.68], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

-2.78% ↓

NAV (₹) on 30 Mar 2026

9.68

1 Day NAV Change

-1.73%

Risk Level

Very High Risk

Rating

HDFC Nifty100 Quality 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 31 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 151.14 Cr.

Benchmark

NIFTY100 Quality 30 Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 151.14 Cr

Equity

199.75%

Money Market & Cash

0.33%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	19.50%
Food Processing & Packaging	10.04%
Aerospace & Defense	8.83%
Auto - 2 & 3 Wheelers	8.31%
Pharmaceuticals	7.78%
Personal Care	7.36%
Auto - Cars & Jeeps	4.61%
Mining/Minerals	4.36%
Cigarettes & Tobacco Products	4.10%
Paints/Varnishes	3.43%
Zinc/Zinc Alloys Products	2.99%
Non-Alcoholic Beverages	2.72%
Chemicals - Speciality	2.65%
Electric Equipment - General	2.61%
Industrial Explosives	2.60%
Beverages & Distilleries	2.20%
Consumer Electronics	2.10%
Auto Ancl - Engine Parts	1.99%
Ship - Docks/Breaking/Repairs	1.66%
Money Market Instruments	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.69%	₹ 8.60	Aerospace & Defense
Nestle India Ltd.	5.36%	₹ 8.10	Food Processing & Packaging
Hindustan Unilever Ltd.	5.32%	₹ 8.04	Personal Care
Britannia Industries Ltd.	4.68%	₹ 7.08	Food Processing & Packaging
Maruti Suzuki India Limited	4.61%	₹ 6.97	Auto - Cars & Jeeps
Coal India Ltd.	4.36%	₹ 6.59	Mining/Minerals
HCL Technologies Ltd.	4.32%	₹ 6.54	IT Consulting & Software
Tata Consultancy Services Ltd.	4.24%	₹ 6.42	IT Consulting & Software
Bajaj Auto Limited	4.22%	₹ 6.37	Auto - 2 & 3 Wheelers
Infosys Limited	4.14%	₹ 6.26	IT Consulting & Software
ITC LIMITED	4.10%	₹ 6.19	Cigarettes & Tobacco Products
Eicher Motors Ltd.	4.09%	₹ 6.18	Auto - 2 & 3 Wheelers
Asian Paints Limited	3.43%	₹ 5.18	Paints/Varnishes
Hindustan Aeronautics Limited	3.14%	₹ 4.74	Aerospace & Defense
Divis Laboratories Ltd.	3.06%	₹ 4.62	Pharmaceuticals
Dr Reddys Laboratories Ltd.	3.02%	₹ 4.57	Pharmaceuticals
Hindustan Zinc Ltd.	2.99%	₹ 4.52	Zinc/Zinc Alloys Products
Varun Beverages Ltd	2.72%	₹ 4.11	Non-Alcoholic Beverages
Tech Mahindra Ltd.	2.70%	₹ 4.08	IT Consulting & Software
Pidilite Industries Ltd.	2.65%	₹ 4.01	Chemicals - Speciality
ABB India Ltd.	2.61%	₹ 3.95	Electric Equipment - General
Solar Industries India Ltd.	2.60%	₹ 3.92	Industrial Explosives
United Spirits Limited	2.20%	₹ 3.33	Beverages & Distilleries
Havells India Ltd.	2.10%	₹ 3.18	Consumer Electronics
Wipro Ltd.	2.08%	₹ 3.14	IT Consulting & Software
Godrej Consumer Products Ltd.	2.04%	₹ 3.08	Personal Care
LTIMindtree Limited	2.02%	₹ 3.05	IT Consulting & Software
Bosch Limited	1.99%	₹ 3.01	Auto Ancl - Engine Parts
Zydus Lifesciences Limited	1.70%	₹ 2.58	Pharmaceuticals
Mazagon Dock Shipbuilders Ltd	1.66%	₹ 2.51	Ship - Docks/Breaking/Repairs
TREPS - Tri-party Repo	0.22%	₹ 0.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.52%	-2.78%	-	-
Category returns	-7.18%	1.08%	4.90%	22.45%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	Very High

FAQs

What is the current NAV of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth is ₹9.68 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth is ₹151.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth?

HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth has delivered returns of -2.78% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth?

HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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