Fund Overview of HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹165.6 CrAUM
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₹11.04NAV
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0.89%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty100 Quality 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.48% | NA | 2.02% |
| 6 Months | 12.73% | NA | 10.55% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%HDFC Nifty100 Quality 30 Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 20 Feb 2025, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty100 Quality 30 Index (TRI). It manages assets worth ₹165.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty100 Quality 30 Index Fund Regular-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of 8.74%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.37% | 5.05% | 4.48% | 17.87% | 19.73% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.73% | 4.58% | 10.42% | 16.01% | 18.47% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.67% | 4.41% | 9.70% | 15.24% | 17.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 3.18% | 5.36% | 11.42% | 13.46% | 16.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 3.17% | 5.31% | 11.20% | 13.21% | 16.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 3.15% | 5.24% | 10.91% | 12.90% | 15.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.24% | 5.09% | 10.22% | 12.42% | 15.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,485 | 3.22% | 5.01% | 4.84% | 9.88% | 12.04% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 3.05% | 4.86% | 7.18% | 10.66% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 3.01% | 4.73% | 6.91% | 10.12% | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 2.56% | 5.36% | 5.65% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 2.36% | 5.02% | 6.97% | 4.29% | 17.67% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 3.23% | 6.93% | 5.72% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 3.28% | 7.08% | 6.02% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 3.03% | 5.27% | 6.10% | 9.85% | 13.47% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | 3.06% | 4.90% | 7.27% | 10.83% | 17.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹543.77 | 15.24% | 17.69% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹602.20 | 16.01% | 18.47% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.12 | 13.46% | 16.60% | 14.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.61 | 13.21% | 16.25% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.62 | 12.90% | 15.92% | 13.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 17.26% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.57 | 16.52% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.59 | 12.42% | 15.52% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.28 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.00 | 17.87% | 19.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.47% | ₹9.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.38% | ₹8.85 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹8.68 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹8.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹8.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹8.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.16% | ₹8.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.16% | ₹8.61 Cr |
| Hdfc Bank Ltd | Financial | 5.19% | ₹8.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.22% | ₹8.59 Cr |
| Itc Ltd | Consumer Staples | 5.04% | ₹8.35 Cr |
| Itc Ltd | Consumer Staples | 4.96% | ₹8.29 Cr |
| Itc Ltd | Consumer Staples | 4.96% | ₹8.29 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹8.18 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹8.18 Cr |
| Itc Ltd | Consumer Staples | 4.85% | ₹7.97 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹7.94 Cr |
| Nestle India Ltd | Consumer Staples | 4.82% | ₹7.93 Cr |
| Nestle India Ltd | Consumer Staples | 4.76% | ₹7.88 Cr |
| Infosys Ltd | Technology | 4.76% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 4.69% | ₹7.82 Cr |
| Bharat Electronics Ltd | Industrials | 4.69% | ₹7.82 Cr |
| Infosys Ltd | Technology | 4.51% | ₹7.53 Cr |
| Infosys Ltd | Technology | 4.51% | ₹7.53 Cr |
| Bharat Electronics Ltd | Industrials | 4.54% | ₹7.47 Cr |
| Coal India Ltd | Materials | 4.54% | ₹7.47 Cr |
| Tata Consultancy Services Ltd | Technology | 4.49% | ₹7.44 Cr |
| Coal India Ltd | Materials | 4.43% | ₹7.39 Cr |
| Coal India Ltd | Materials | 4.43% | ₹7.39 Cr |
| Infosys Ltd | Technology | 4.49% | ₹7.38 Cr |
| Coal India Ltd | Materials | 4.44% | ₹7.35 Cr |
| Tata Consultancy Services Ltd | Technology | 4.36% | ₹7.28 Cr |
| Tata Consultancy Services Ltd | Technology | 4.36% | ₹7.28 Cr |
| Bharat Electronics Ltd | Industrials | 4.36% | ₹7.23 Cr |
| Hcl Technologies Ltd | Technology | 4.27% | ₹7.13 Cr |
| Hcl Technologies Ltd | Technology | 4.27% | ₹7.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.32% | ₹7.09 Cr |
| Asian Paints Ltd | Materials | 4.24% | ₹7.08 Cr |
| Asian Paints Ltd | Materials | 4.24% | ₹7.08 Cr |
| Hcl Technologies Ltd | Technology | 4.22% | ₹6.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.21% | ₹6.97 Cr |
| Asian Paints Ltd | Materials | 4.20% | ₹6.95 Cr |
| Tata Consultancy Services Ltd | Technology | 4.22% | ₹6.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.17% | ₹6.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.86 Cr |
| Asian Paints Ltd | Materials | 4.06% | ₹6.68 Cr |
| Hcl Technologies Ltd | Technology | 3.93% | ₹6.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.83% | ₹6.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.76% | ₹6.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.76% | ₹6.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.74% | ₹6.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.74% | ₹6.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹6.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.51% | ₹5.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.34% | ₹5.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.34% | ₹5.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.37% | ₹5.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.32% | ₹5.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.20% | ₹5.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.20% | ₹5.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.21% | ₹5.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.03% | ₹5.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.95% | ₹4.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.91% | ₹4.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.77% | ₹4.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.73% | ₹4.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹4.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹4.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.65% | ₹4.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.65% | ₹4.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.66% | ₹4.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.27 Cr |
| Tech Mahindra Ltd | Technology | 2.46% | ₹4.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.47% | ₹4.07 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹4.05 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹4.05 Cr |
| Pidilite Industries Ltd | Materials | 2.38% | ₹3.91 Cr |
| Pidilite Industries Ltd | Materials | 2.35% | ₹3.89 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹3.86 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹3.86 Cr |
| Wipro Ltd | Technology | 2.32% | ₹3.84 Cr |
| Tech Mahindra Ltd | Technology | 2.33% | ₹3.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.33% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹3.82 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹3.74 Cr |
| Ltimindtree Ltd | Technology | 2.25% | ₹3.71 Cr |
| Wipro Ltd | Technology | 2.20% | ₹3.62 Cr |
| Wipro Ltd | Technology | 2.17% | ₹3.62 Cr |
| Wipro Ltd | Technology | 2.17% | ₹3.62 Cr |
| Bosch Ltd | Consumer Discretionary | 2.17% | ₹3.59 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.49 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.06% | ₹3.41 Cr |
| Abb India Ltd | Industrials | 2.03% | ₹3.36 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹3.36 Cr |
| Havells India Ltd | Consumer Discretionary | 1.99% | ₹3.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.98% | ₹3.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.98% | ₹3.25 Cr |
| Havells India Ltd | Consumer Discretionary | 1.97% | ₹3.24 Cr |
| Havells India Ltd | Consumer Discretionary | 1.92% | ₹3.20 Cr |
| Havells India Ltd | Consumer Discretionary | 1.92% | ₹3.20 Cr |
| Bosch Ltd | Consumer Discretionary | 1.89% | ₹3.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.89% | ₹3.16 Cr |
| Dabur India Ltd | Consumer Staples | 1.89% | ₹3.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.88% | ₹3.09 Cr |
| Abb India Ltd | Industrials | 1.88% | ₹3.09 Cr |
| Abb India Ltd | Industrials | 1.85% | ₹3.09 Cr |
| Abb India Ltd | Industrials | 1.85% | ₹3.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹2.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹2.94 Cr |
| Dabur India Ltd | Consumer Staples | 1.73% | ₹2.85 Cr |
| Dabur India Ltd | Consumer Staples | 1.68% | ₹2.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.68% | ₹2.81 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹2.67 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹2.65 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹2.61 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹2.61 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹0.84 Cr |
| Repo | Unspecified | 0.28% | ₹0.46 Cr |
| Repo | Unspecified | 0.24% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹0.39 Cr |
| Repo | Unspecified | 0.07% | ₹0.11 Cr |
| Repo | Unspecified | 0.07% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.00 | 17.87% | 19.73% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹602.20 | 16.01% | 18.47% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹543.77 | 15.24% | 17.69% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.12 | 13.46% | 16.60% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.61 | 13.21% | 16.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.62 | 12.90% | 15.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.59 | 12.42% | 15.52% | - |
growth is based on 5Y returns of the funds
HDFC Nifty100 Quality 30 Index Fund Regular-growth
What is the current AUM of HDFC Nifty100 Quality 30 Index Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Nifty100 Quality 30 Index Fund Regular-growth manages assets worth ₹165.6 crore
How has HDFC Nifty100 Quality 30 Index Fund Regular-growth performed recently?
- 3 Months: 0.48%
- 6 Months: 12.73%
What is the long-term performance of HDFC Nifty100 Quality 30 Index Fund Regular-growth?
- Since Inception: 8.74%
What is the portfolio composition of HDFC Nifty100 Quality 30 Index Fund Regular-growth?
Equity: 99.89%, Others: 0.11%.
Who manages HDFC Nifty100 Quality 30 Index Fund Regular-growth?
HDFC Nifty100 Quality 30 Index Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty100 Quality 30 Index Fund Regular-growth?
Large Cap: 93.08%, Mid Cap: 6.92%.
Which are the top companies HDFC Nifty100 Quality 30 Index Fund Regular-growth has invested in?
- Hindustan Unilever Ltd – 5.47% of the fund's portfolio
- Hindustan Unilever Ltd – 5.38% of the fund's portfolio
- Nestle India Ltd – 5.20% of the fund's portfolio
- Nestle India Ltd – 5.20% of the fund's portfolio
- Hindustan Unilever Ltd – 5.16% of the fund's portfolio
Which are the major sectors HDFC Nifty100 Quality 30 Index Fund Regular-growth focuses on?
- Consumer Staples – 110.88% of the fund's portfolio
- Technology – 80.03% of the fund's portfolio
- Consumer Discretionary – 77.27% of the fund's portfolio
- Materials – 43.89% of the fund's portfolio
- Industrials – 38.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
