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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.54
▲ 0.05
(0.46%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.41% | 32,423 | ₹7.78 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.15% | 49,456 | ₹7.40 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.11% | 64,726 | ₹7.34 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.75% | 1,64,567 | ₹6.82 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.54% | 49,765 | ₹6.53 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.51% | 5,342 | ₹6.48 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.27% | 31,168 | ₹6.13 Cr | Equity | FMCG | |
 Maruti Suzuki India... | 31 Aug 2026 | 4.27% | 4,535 | ₹6.14 Cr | Equity | Automobile | |
| ITC Ltd | 31 Aug 2026 | 4.19% | 2,35,579 | ₹6.02 Cr | Equity | FMCG | |
| Britannia Industrie... | 31 Aug 2026 | 4.01% | 10,981 | ₹5.77 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is ₹10.54.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) manages assets worth ₹143.74 Cr.
The expense ratio of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is 0.44%.
The exit load applicable on HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is Nil..
As per the riskometer, HDFC Nifty 100 Quality 30 Index Fund - Direct (G) carries Very High risk.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) belongs to the Index Fund category.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is benchmarked against the Nifty100 Quality 30 TRI.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) was launched on 20 Feb 2025.
After the initial investment, you can invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
20 Feb 2025
₹143.74 Cr
₹10.54
₹100
₹100
Very High
0.44%
6.82
0.86
0.41
4.28
0.80
-0.01
24.33
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
| 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| HDFC Nifty 100 Quality 30 Ind... | -3.51% | — | 0.44% | ₹143.74 Cr | 6.82 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty 100 Quality 30... | HDFC Mutual Fund | ₹10.54 | ₹143.74 Cr | 0.44% | -3.51% | — | — |