HDFC Nifty100 Quality 30 Index Fund
NAV
₹11.03
as of 21 Aug 2026
HDFC Nifty100 Quality 30 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹145 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.03 as of 21 Aug 2026. The expense ratio is 0.36% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.36% / yr
- as of 30 Jun 2026
- Fund size
- ₹145 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 100 Quality 30
HDFC Nifty100 Quality 30 Index Fund
₹111
+11% on ₹100 over 1.5 yrs
Index Funds average
₹107
+7% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.98% | 2.77% | +1.21 |
| 6 months | 2.37% | -5.12% | +7.49 |
| 1 year | 2.26% | -2.44% | +4.70 |
Category average across 12 funds, as of 21 Aug 2026. 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
- -3.2%
- Median
- 5.3%
- Best
- 11.4%
7 windows over the last 18 months, stepped monthly; 86% ended positive. Worst window began 1 Jul 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
-3.5% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 47.0%
Market-cap mix (equity sleeve)
Large 89.7%Mid 10.0%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(4 in top 10)24.8%
- Nestle India Ltd5.22%
- ITC Ltd4.63%
- Hindustan Unilever Ltd4.58%
- Britannia Industries Ltd4.16%
Technology(3 in top 10)22.7%
- Tata Consultancy Services Ltd5.36%
- Infosys Ltd5.12%
- HCL Technologies Ltd4.69%
Consumer Cyclical(2 in top 10)14.4%
- Maruti Suzuki India Ltd4.51%
- Bajaj Auto Ltd4.30%
Industrials(1 in top 10)11.7%
- Bharat Electronics Ltd4.46%
- Basic Materials11.7%
- Healthcare7.6%
- Energy3.8%
- Financial Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 5.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹27 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty100 Quality 30 Index Fund?
- ₹11.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty100 Quality 30 Index Fund?
- 0.36% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Nifty100 Quality 30 Index Fund?
- ₹145 crore under management as of 31 Jul 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 1.4 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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- HDFC BSE Sensex Index Fund₹8,657 crore
- HDFC NIFTY Realty Index Fund₹146 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund₹145 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₹138 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.