HDFC Nifty100 Quality 30 Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

HDFC Nifty100 Quality 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹144 Cr

Lock In Period

N/A

Expense Ratio

0.91

Exit Load

Nil

Benchmark

NIFTY100 Quality 30 Total Return

HDFC Nifty100 Quality 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.27-1.726.97
6M-2.061.0237.12
1Y-6.462.5448.30
3Y0.0011.60212.80

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Tata Consultancy Services Ltd.5.41%
2. Infosys Limited5.11%
3. HCL Technologies Ltd.4.54%
4. Tech Mahindra Ltd.3.09%
5. LTM Limited2.35%
6. Wipro Ltd.2.15%

1. Nestle India Ltd.5.15%
2. Britannia Industries Ltd.4.01%

1. Bharat Electronics Ltd.4.75%
2. Hindustan Aeronautics Limited3.52%

1. Divis Laboratories Ltd.3.99%
2. Dr Reddys Laboratories Ltd.2.41%
3. Zydus Lifesciences Limited1.78%

1. Bajaj Auto Limited4.51%
2. Eicher Motors Ltd.3.63%

1. Hindustan Unilever Ltd.4.27%
2. Godrej Consumer Products Ltd.1.49%

1. Maruti Suzuki India Limited4.27%

1. ITC LIMITED4.19%

1. Coal India Ltd.3.64%

1. Asian Paints Limited3.53%

1. Hindustan Zinc Ltd.3.09%

1. HDFC Asset Management Company Ltd.3.01%

1. Solar Industries India Ltd.2.96%

1. Pidilite Industries Ltd.2.62%

1. Bosch Limited2.37%

1. ABB India Ltd.2.29%

1. United Spirits Limited2.21%

1. Varun Beverages Ltd1.96%

1. Mazagon Dock Shipbuilders Ltd1.70%
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About Fund HDFC Nifty100 Quality 30 Index Fund Growth

HDFC Nifty100 Quality 30 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹144 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 Total Return while maintaining an expense ratio of 0.91. 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.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Services Sector ETF Growth05 CR0.61
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth076 CR1.14
HDFC Nifty100 Quality 30 Index Fund Growth0143 CR0.91
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
HDFC Silver ETF Growth08,312 CR0.58
Fund Name1Y3Y
This FundMotilal Oswal Nifty Services Sector ETF Growth00
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth-4.95760
This FundHDFC Nifty100 Quality 30 Index Fund Growth-6.45510
This FundAditya Birla Sun Life Silver ETF Growth38.7107212.2398
This FundHDFC Silver ETF Growth37.9788212.8024

HDFC Nifty100 Quality 30 Index Fund Growth 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 0.91. 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 : -5.27%
  • 6 Months : -2.06%
  • 1 Year : -6.46%
  • 3 Years : 0.00%
Returns of HDFC Nifty100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 10.1045 as on Oct 12,2026. Since inception, the return has been 0.00%.

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 ₹144 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.
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