HDFC Nifty100 Quality 30 Index Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
Growthvine rating: 2/5 — ranked #166 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.11 (as of 2026-10-01) |
|---|
| AUM | ₹144 Cr |
|---|
| Expense ratio | 0.72% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nandita Menezes |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −15.62% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 89.5% |
|---|
| Mid cap | 10.5% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 25.0% |
|---|
| Top 10 holdings | 46.2% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Tata Consultancy Services Ltd. — 5.4%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.1%
- Bharat Electronics Ltd. — 4.8%
- HCL Technologies Ltd — 4.5%
- Bajaj Auto Limited — 4.5%
- Maruti Suzuki India Ltd. — 4.3%
- Hindustan Unilever Ltd. — 4.3%
- ITC Ltd — 4.2%
- Britannia Industries Ltd. — 4.0%
Top sectors
- Software & Services — 22.6%
- Automobile — 14.8%
- Food Beverage & Tobacco — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.8% | — | — |