NAV
₹10.3007
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.86%
SIP returns (XIRR)
- 1Y
- -7.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software22.65%
- Automobiles12.41%
- Food Products9.16%
- Diversified FMCG8.46%
- Aerospace & Defense8.27%
- Pharmaceuticals & Biotechnology8.18%
- Chemicals & Petrochemicals5.58%
- Beverages4.17%
- Consumable Fuels3.64%
- Consumer Durables3.53%
- Non - Ferrous Metals3.09%
- Capital Markets3.01%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC Nifty 100 Quality 30 Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date20 Feb 2025
AMFI Code153264
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC Nifty 100 Quality 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty 100 Quality 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios