HDFC Nifty100 Quality 30 Index Fund - Direct Plan Growth | HDFC Nifty100 Quality 30 Index Fund - Direct Plan NAV Today [11.19], Performance & History

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

0 Yrs

AUM

₹ 165.53 Cr.

Benchmark

NIFTY100 Quality 30 Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 165.53 Cr

Equity

99.91%

Money Market & Cash

0.11%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	19.76%
Food Processing & Packaging	9.99%
Auto - 2 & 3 Wheelers	9.62%
Aerospace & Defense	8.95%
Personal Care	8.80%
Pharmaceuticals	7.37%
Finance - Banks - Private Sector	5.44%
Mining/Minerals	4.74%
Auto - Cars & Jeeps	4.44%
Cigarettes & Tobacco Products	4.39%
Paints/Varnishes	4.00%
Chemicals - Speciality	2.59%
Beverages & Distilleries	2.23%
Tours & Travels	2.16%
Consumer Electronics	1.98%
Electric Equipment - General	1.85%
Auto Ancl - Engine Parts	1.60%
Treps/Reverse Repo	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nestle India Ltd.	5.58%	₹ 10.45	Food Processing & Packaging
HDFC Bank Ltd.	5.44%	₹ 10.18	Finance - Banks - Private Sector
Bharat Electronics Ltd.	5.17%	₹ 9.69	Aerospace & Defense
Hindustan Unilever Ltd.	5.04%	₹ 9.44	Personal Care
Coal India Ltd.	4.74%	₹ 8.88	Mining/Minerals
Maruti Suzuki India Limited	4.44%	₹ 8.32	Auto - Cars & Jeeps
Britannia Industries Ltd.	4.41%	₹ 8.27	Food Processing & Packaging
ITC LIMITED	4.39%	₹ 8.22	Cigarettes & Tobacco Products
HCL Technologies Ltd.	4.31%	₹ 8.07	IT Consulting & Software
Tata Consultancy Services Ltd.	4.16%	₹ 7.79	IT Consulting & Software
Infosys Limited	4.10%	₹ 7.68	IT Consulting & Software
Asian Paints Limited	4.00%	₹ 7.48	Paints/Varnishes
Hindustan Aeronautics Limited	3.78%	₹ 7.08	Aerospace & Defense
Bajaj Auto Limited	3.69%	₹ 6.92	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	3.21%	₹ 6.01	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	2.92%	₹ 5.47	Pharmaceuticals
Dr Reddys Laboratories Ltd.	2.88%	₹ 5.39	Pharmaceuticals
Hero MotoCorp Ltd.	2.72%	₹ 5.09	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	2.68%	₹ 5.01	IT Consulting & Software
Pidilite Industries Ltd.	2.59%	₹ 4.85	Chemicals - Speciality
LTIMindtree Limited	2.31%	₹ 4.33	IT Consulting & Software
United Spirits Limited	2.23%	₹ 4.17	Beverages & Distilleries
Wipro Ltd.	2.20%	₹ 4.11	IT Consulting & Software
Indian Railway Catering And Tourism Corp Ltd	2.16%	₹ 4.04	Tours & Travels
Godrej Consumer Products Ltd.	2.06%	₹ 3.86	Personal Care
Havells India Ltd.	1.98%	₹ 3.71	Consumer Electronics
ABB India Ltd.	1.85%	₹ 3.46	Electric Equipment - General
Dabur India Ltd.	1.70%	₹ 3.18	Personal Care
Bosch Limited	1.60%	₹ 2.99	Auto Ancl - Engine Parts
Zydus Lifesciences Limited	1.57%	₹ 2.95	Pharmaceuticals
TREPS - Tri-party Repo	0.11%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.10%	-	-	-
Category returns	13.16%	4.94%	15.15%	25.07%

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

cliser@hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.83	5.76%	32.09%	54.07%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.24	4.96%	31.84%	59.80%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	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 ₹11.19 as of 19 Dec 2025. 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 ₹165.53 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 0.00% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article