HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
-3.42%
1Y annualised
-3.42%
1Y annualised
-1.31% 1D
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NAV : 15 Sep 2026
₹10.51
Min. SIP amount
₹100
Fund size (AUM)
143 Cr
Expense ratio
0.4%
Launched on
20 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹10.51
Min. SIP amount
₹100
Fund size (AUM)
143 Cr
Expense ratio
0.4%
Launched on
20 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
96.00%
Mid Cap
3.99%
Others
0.01%
Sector Allocation
It
22.65%
Fmcg
21.06%
Automobile & Ancillaries
14.79%
Capital Goods
10.55%
Chemicals
9.11%
Healthcare
8.18%
Mining
3.64%
Non - Ferrous Metals
3.09%
Others
6.92%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Arun Agarwal
Present
Nandita Menezes
Present
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FAQs
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