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HDFC Nifty100 Quality 30 Index Fund-Reg(G)

As on Dec-15-2025 change fund
11.15  up0.02 (0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 194.78
Scheme Returns(%)(Absolute)-0.49
B'mark Returns(%)(Absolute)NA
Category Rank125/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.51-1.38NANA
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.08 
Nestle India Ltd.5.08 
Maruti Suzuki India Ltd.5.00 
HDFC Bank Ltd.4.93 
Asian Paints Ltd.4.78 
ITC Ltd.4.70 
Infosys Ltd.4.68 
Bharat Electronics Ltd.4.46 
HCL Technologies Ltd.4.43 
Tata Consultancy Services Ltd.4.41 

Category

Index Funds

Launch Date

20-Feb-25

ISIN Code

INF179KC1JE8

Scheme Benchmark

NIFTY100 QUALITY 30 - TRI

AUM ( in Cr.)

165.53

portfolio price to book value

11.77

investing style?

Large Growth

fund manager?

Arun Agarwal,Nandita Menezes

inception date (regular plan)

20-Feb-25

expense ratio (regular plan) %

0.85

Top 10 sectors
sectors (%)
IT - Software20.73
Consumer Food11.72
Automobile Two & Three Wheelers11.15
Household & Personal Products8.62
Defence7.52
Pharmaceuticals & Drugs6.79
Automobiles - Passenger Cars5.00
Bank - Private4.93
Paints4.78
Cigarettes/Tobacco4.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty100 Quality 30 Index Fund-Reg(G)Large-Growth 20-Feb-2025165.53NANANANA11.46
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,621.6622.6033.90NANA17.29
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,103.2620.1822.9817.88NA19.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,365.11-8.4921.98NANA21.21
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,060.42-8.5721.10NANA20.26
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,507.75-10.2418.16NANA19.38
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,653.32-10.8417.8221.63NA24.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,645.598.0916.26NANA14.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,390.068.0616.2118.43NA12.64
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999131.982.2816.1516.9112.8811.53
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,942.61-10.9916.09NANA17.11
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,888.706.6415.52NANA16.20
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,021.053.5212.7214.24NA14.11
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022661.7410.7710.77NANA11.46
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024786.658.04NANANA5.41
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.050.98NANANA3.92
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023346.350.90NANANA16.77
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023519.40-11.05NANANA16.93
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202425.70-12.01NANANA-15.06
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202553.03NANANANA19.03
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
11.27
52 Week Low
9.45
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.6830
Semi Standard Deviation [%]
0.3971
Beta [%]
0.8386
Sharp Ratio [%]
0.2950
R-Square [%]
0.8639
Expense Ratio [%]
0.8500
AVG Ratio [%]
0.0568
Other Ratios
Jenson Ratio [%]
0.0040
Treynor Ratio [%]
0.0481
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0170
SORTINO Ratio [%]
0.1016
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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