HDFC Nifty100 Quality 30 Index Fund
Direct · Growth
· AMFI 153264
₹11.10
+0.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.02 on 11 November 2025 to ₹11.10 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.42%
- Since 30 September 2026
- Fund size
- ₹144 crore
- Started
- 20 February 2025
- Exit load
- None
- Compared against
- NIFTY 100 Quality 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- HDFC Nifty100 Quality 30 Index Fund89%11%
Industries
- Consumer Staples23%
- Technology23%
- Materials16%
- Consumer Discretionary15%
- Industrials12%
- Healthcare8%
- Financial3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 15.4%
Tata Consultancy Services Ltd
LargeTechnology
- 25.2%
Nestle India Ltd
LargeConsumer Staples
- 35.1%
Infosys Ltd
LargeTechnology
- 44.8%
Bharat Electronics Ltd
LargeIndustrials
- 54.5%
HCL Technologies Ltd
LargeTechnology
- 64.5%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 74.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 84.3%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 94.2%
ITC Ltd
LargeConsumer Staples
- 104.0%
Britannia Industries Ltd
LargeConsumer Staples
Show all 30
- 114.0%
Divi's Laboratories Ltd
LargeHealthcare
- 123.6%
Coal India Ltd
LargeMaterials
- 133.6%
Eicher Motors Ltd
LargeConsumer Discretionary
- 143.5%
Asian Paints Ltd
LargeMaterials
- 153.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 163.1%
Hindustan Zinc Ltd
LargeMaterials
- 173.1%
Tech Mahindra Ltd
LargeTechnology
- 183.0%
HDFC Asset Management Company Ltd
MidFinancial
- 193.0%
Solar Industries India Ltd
LargeMaterials
- 202.6%
Pidilite Industries Ltd
LargeMaterials
- 212.4%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 222.4%
Bosch Ltd
LargeConsumer Discretionary
- 232.4%
LTIMindtree Ltd
LargeTechnology
- 242.3%
ABB India Ltd
LargeIndustrials
- 252.2%
United Spirits Ltd
MidConsumer Staples
- 262.1%
Wipro Ltd
LargeTechnology
- 272.0%
Varun Beverages Ltd
LargeConsumer Staples
- 281.8%
Zydus Lifesciences Ltd
LargeHealthcare
- 291.7%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 301.5%
Godrej Consumer Products Ltd
MidConsumer Staples
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- +0.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.5% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.44% to 0.42% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.45% to 0.44% a year.
- 1 July 2026Fee changed from 0.36% to 0.45% a year.
- 1 June 2026Fee changed from 0.35% to 0.36% a year.
Show all 14
- 26 May 2026Fee changed from 0.44% to 0.35% a year.
- 25 May 2026Fee changed from 0.35% to 0.44% a year.
- 19 May 2026Fee changed from 0.44% to 0.35% a year.
- 18 May 2026Fee changed from 0.35% to 0.44% a year.
- 12 May 2026Fee changed from 0.52% to 0.35% a year.
- 11 May 2026Fee changed from 0.35% to 0.52% a year.
- 5 May 2026Fee changed from 0.43% to 0.35% a year.
- 4 May 2026Fee changed from 0.35% to 0.43% a year.
- 21 April 2026Fee changed from 0.40% to 0.35% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026