HDFC Nifty100 Quality 30 Index Fund
NAV
₹10.32
as of 6 Oct 2026
HDFC Nifty100 Quality 30 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹144 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.32 as of 6 Oct 2026. The expense ratio is 0.44% a year. Managed by Arun Agarwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.44% / yr
- as of 31 Aug 2026
- Fund size
- ₹144 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 20 Feb 2025
- ISIN
- INF179KC1JF5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 100 Quality 30
HDFC Nifty100 Quality 30 Index Fund
₹102
+2% on ₹100 over 1.6 yrs
Index Funds average
₹100
+0% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.50% | -7.32% | +2.82 |
| 6 months | -0.88% | -5.33% | +4.45 |
| 1 year | -5.24% | -9.27% | +4.03 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.0%
- Median
- 1.7%
- Best
- 11.4%
9 windows over the last 20 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-10.7% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 46.2%
Market-cap mix (equity sleeve)
Large 89.5%Mid 10.5%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Consumer Defensive(4 in top 10)23.3%
- Nestle India Ltd5.15%
- Hindustan Unilever Ltd4.27%
- ITC Ltd4.19%
- Britannia Industries Ltd4.01%
Technology(3 in top 10)22.6%
- Tata Consultancy Services Ltd5.41%
- Infosys Ltd5.11%
- HCL Technologies Ltd4.54%
Consumer Cyclical(2 in top 10)14.8%
- Bajaj Auto Ltd4.51%
- Maruti Suzuki India Ltd4.27%
Industrials(1 in top 10)12.3%
- Bharat Electronics Ltd4.75%
- Basic Materials12.2%
- Healthcare8.2%
- Energy3.6%
- Financial Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 24.9% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹29 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty100 Quality 30 Index Fund?
- ₹10.32 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty100 Quality 30 Index Fund?
- 0.44% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Nifty100 Quality 30 Index Fund?
- ₹144 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is HDFC Nifty100 Quality 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC Nifty100 Quality 30 Index Fund?
- Arun Agarwal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund₹146 crore
- HDFC NIFTY Realty Index Fund₹144 crore
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND₹143 crore
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund₹141 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.