Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty100 Quality 30 Index Fund

Holds 30 companies worth ₹131 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹131 CrHDFC Nifty100 Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹144 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.0% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026131−8.9%
Aug 2026144−0.5%
Jul 2026144+1.4%
Jun 2026143−4.5%
May 2026149−1.6%
Apr 2026152+10.9%
Mar 2026137−9.5%
Feb 2026151−5.9%
Jan 2026161−0.6%
Dec 2025162−2.5%
Nov 2025166−0.7%
Oct 2025167+1.5%
AUM at month end, Sept 2026
₹131 Cr
−21.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202648.66%+0.78 pt
Jun 202647.88%+0.99 pt
Mar 202646.89%+1.91 pt
Dec 202544.99%+0.79 pt
Direct plans' share of AUM, Sept 2026
48.66%
+3.68 pt since Dec 2025
Fig. 2.HDFC Nifty100 Quality 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.23%−5.27%––−4.10%
3 months *
−3.08%−3.19%––−3.57%
6 months *
−1.83%−2.06%––+2.05%
1 year
−6.02%−6.46%−5.63%−0.38 pt−0.35%
Since launch
+1.16%+0.68%+1.57%−0.41 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Quality 30 TRI. * From NAVs. Source: AMFI.