OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Nifty100 Quality 30 Index Fund

HDFC Nifty100 Quality 30 Index Fund

Index Fund fund benchmarked to Nifty100 Quality 30 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.949
CategoryIndex Fund
PlanDirect · Growth
Launched31 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty100 Quality 30 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.44%
AUM₹71.0 Cr
Growth of ₹10,000₹10,94820 Feb 2025 to 2 Sep 2026
₹11,330₹10,863₹10,397₹9,931₹9,465Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹10,948 (+6.1% a year) HDFC Nifty100 Quality 30 Index Fund

Performance (trailing, annualised)

1Y annualised0.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4932.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 20263.01%
Rolling 1Y · median3.28%
Rolling 1Y · worst window-3.64%
Rolling 1Y · best window9.61%
Rolling 1Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.62%
Downside deviation (3Y)9.04%
Maximum drawdown-15.53%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Nestle India Ltd5.1%
Bharat Electronics Ltd5.0%
ITC Ltd5.0%
Hindustan Unilever Ltd4.9%
Tata Consultancy Services Ltd4.8%
Infosys Ltd4.8%
Maruti Suzuki India Ltd4.7%
Coal India Ltd4.2%
Britannia Industries Ltd4.2%
HCL Technologies Ltd3.9%
SectorWeight
Consumer Staples25.6%
Technology20.3%
Materials16.3%
Consumer Discretionary13.9%
Industrials12.4%

Portfolio disclosed: 99.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker