HDFC Nifty100 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty100 Quality 30 Index Growth Direct Plan

NAV
₹10.7228
+0.49%
(19 Aug)
AUM
166 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.3%
+0.2%
-2.3%
NA
3Y
+25.1%
+24.0%
+25.0%
+23.1%
NA
5Y
NA
NA
NA
+29.0%
NA
ALL
+18.0%
+21.6%
+18.8%
+24.8%
+6.7%
VOL
20.7%
17.4%
19.9%
20.3%
13.0%
TER
0.5%
0.3%
0.3%
0.3%
0.4%
AUM
₹249 Cr
₹474 Cr
₹522 Cr
₹970 Cr
₹166 Cr
INFO
0.87
1.24
0.94
1.22
0.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty100 Quality 30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Hindustan Unilever Ltd
5.5%
HDFC Bank Ltd
5.2%
ITC Ltd
5.0%
Nestle India Ltd
4.8%
Infosys Ltd
4.8%
Tata Consultancy Services Ltd
4.5%
Coal India Ltd
4.4%
Bharat Electronics Ltd
4.4%
HCL Technologies Ltd
4.2%
Britannia Industries Ltd
4.2%
Top industry exposure
Consumer Defensive
28.4%
Technology
20.5%
Consumer Cyclical
15.5%
Industrials
11.6%
Healthcare
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Arun Agarwal
Nandita Menezes

FAQs