• Home
  • Mutual Funds
  • HDFC Nifty100 Quality 30 Index Fund Growth
  • Hdfc-nifty100-quality-30-index-fund-140519174-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹161 Cr

Lock In Period

N/A

Expense Ratio

0.85

Benchmark

NIFTY100 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for HDFC Nifty100 Quality 30 Index Fund Growth include a ₹10.7447 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Nifty100 Quality 30 Index Fund Growth AUM is ₹161 Cr, with a lock-in of N/A years, expense ratio of 0.85%, and benchmark NIFTY100 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

About Fund

HDFC Nifty100 Quality 30 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹161 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 Total Return while maintaining an expense ratio of 0.85. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty PSU Bank ETF Growth030.56 CR0.35
This FundTata Nifty MidSmall Healthcare Index Fund Growth0150.36 CR1.12
This FundHDFC Nifty100 Quality 30 Index Fund Growth0160.51 CR0.85
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundHDFC Nifty PSU Bank ETF Growth60.23260
This FundTata Nifty MidSmall Healthcare Index Fund Growth9.70160
This FundHDFC Nifty100 Quality 30 Index Fund Growth00
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

FAQs

HDFC Nifty100 Quality 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty100 Quality 30 Index Fund Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty100 Quality 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC Nifty100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 10.7447 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in HDFC Nifty100 Quality 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty100 Quality 30 Index Fund Growth is ₹161 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty100 Quality 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500