HDFC Nifty100 Quality 30 Index Fund - Direct Plan

As on 23 Oct 2026

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HDFC Nifty100 Quality 30 Index Fund - Direct Plan

Other

NAV

₹ 10.27

CAGR (3 Years)

%

AUM (Cr)

₹ 130.93

Risk

Very High Risk

About HDFC Nifty100 Quality 30 Index Fund - Direct Plan

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

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Aerospace & Defence
26.07%
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Alcoholic Beverages
4.37%
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Auto Ancillaries
4.79%
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Automobile
24.33%
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Capital Goods - Electrical Equipment
4.47%
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Chemicals
5.06%
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Debt Others
0.02%
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Finance
5.82%
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FMCG
42.67%
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IT - Software
44.34%
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Mining & Mineral products
7.77%
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Non Ferrous Metals
6.25%
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Paints/Varnish
6.97%
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Pharmaceuticals
17.07%

Market Capitalization

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