Mutual Fund

Fund Card

HDFC Nifty100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other

10.64 -0.13(-1.23%) NAV as on 27 Feb 2026

-3.8 % 1 M

9.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.85

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 20 02 ,2025

Exit Load :

AUM :

160.51 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Bharat Electronics Ltd.5.50 %

Nestle India Ltd.5.29 %

Hindustan Unilever Ltd.5.17 %

HCL Technologies Ltd.5.05 %

Infosys Ltd.5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	23.12
Consumer Food	12.47
Defence	9.04
Automobile Two & Three Wheelers	7.36
Pharmaceuticals & Drugs	7.07

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.95	10.64
Net Assets(Rs Crores) (as on 27-Feb-2026)	194.78	160.51
Scheme Returns(%)(Absolute)	-0.49	8.26
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	125/199	160/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty100 Quality 30 Index Fund-Reg(G)Very HighEquity10.64-0.13(-1.23%)NAV As on 27 Feb, 2026	20-Feb-2025Inception Date	160.51AUM In Cr.	9.08%1Y	NA%3Y	NA%5Y	6.31%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.27(-1.52%)NAV As on 27 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	17.17%1Y	24.57%3Y	NA%5Y	19.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.72-0.27(-1.52%)NAV As on 27 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	17.29%1Y	24.17%3Y	NA%5Y	18.57%Since Inception

IT - Software	23.12
Consumer Food	12.47
Defence	9.04
Automobile Two & Three Wheelers	7.36
Pharmaceuticals & Drugs	7.07
Household & Personal Products	7.02
Chemicals	4.92
Automobiles - Passenger Cars	4.34
Mining & Minerals	4.27
Electric Equipment	4.15