Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹187 Cr
Expense Ratio
0.89%
ISIN
INF179KC1JE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.67, Assets Under Management (AUM) of 187.29 Crores, and an expense ratio of 0.89%.
- HDFC Nifty100 Quality 30 Index Fund Regular Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in HDFC Nifty100 Quality 30 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹187.08 Cr | 99.89% |
| Others | ₹0.2 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹10.45 Cr | 5.58% |
| HDFC Bank Ltd | Equity | ₹10.18 Cr | 5.44% |
| Bharat Electronics Ltd | Equity | ₹9.69 Cr | 5.17% |
| Hindustan Unilever Ltd | Equity | ₹9.44 Cr | 5.04% |
| Coal India Ltd | Equity | ₹8.88 Cr | 4.74% |
| Maruti Suzuki India Ltd | Equity | ₹8.32 Cr | 4.44% |
| Britannia Industries Ltd | Equity | ₹8.27 Cr | 4.41% |
| ITC Ltd | Equity | ₹8.22 Cr | 4.39% |
| HCL Technologies Ltd | Equity | ₹8.07 Cr | 4.31% |
| Tata Consultancy Services Ltd | Equity | ₹7.79 Cr | 4.16% |
| Infosys Ltd | Equity | ₹7.68 Cr | 4.10% |
| Asian Paints Ltd | Equity | ₹7.48 Cr | 4.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.08 Cr | 3.78% |
| Bajaj Auto Ltd | Equity | ₹6.92 Cr | 3.69% |
| Eicher Motors Ltd | Equity | ₹6.01 Cr | 3.21% |
| Divi's Laboratories Ltd | Equity | ₹5.47 Cr | 2.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.39 Cr | 2.88% |
| Hero MotoCorp Ltd | Equity | ₹5.09 Cr | 2.72% |
| Tech Mahindra Ltd | Equity | ₹5.01 Cr | 2.68% |
| Pidilite Industries Ltd | Equity | ₹4.85 Cr | 2.59% |
| LTIMindtree Ltd | Equity | ₹4.33 Cr | 2.31% |
| United Spirits Ltd | Equity | ₹4.18 Cr | 2.23% |
| Wipro Ltd | Equity | ₹4.11 Cr | 2.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.04 Cr | 2.16% |
| Godrej Consumer Products Ltd | Equity | ₹3.86 Cr | 2.06% |
| Havells India Ltd | Equity | ₹3.71 Cr | 1.98% |
| ABB India Ltd | Equity | ₹3.46 Cr | 1.85% |
| Dabur India Ltd | Equity | ₹3.18 Cr | 1.70% |
| Bosch Ltd | Equity | ₹2.99 Cr | 1.60% |
| Zydus Lifesciences Ltd | Equity | ₹2.95 Cr | 1.57% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.21 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.73%
Mid Cap Stocks
2.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹47.58 Cr | 25.41% |
| Technology | ₹36.99 Cr | 19.75% |
| Consumer Cyclical | ₹29.32 Cr | 15.66% |
| Industrials | ₹27.98 Cr | 14.94% |
| Healthcare | ₹13.81 Cr | 7.37% |
| Basic Materials | ₹12.34 Cr | 6.59% |
| Financial Services | ₹10.18 Cr | 5.44% |
| Energy | ₹8.88 Cr | 4.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since February 2025
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF179KC1JE8 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹187 Cr | Age | 3 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY100 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Arun Agarwal
- Nandita Menezes
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