HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth
The fund is rated 2 stars. Considered together, the fund's movement relative to its index and annual fee of 0.99% place it behind most similar funds.
This index fund/ETF has a beta of 1.13%, and an expense ratio of 0.99%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (101)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Divi's Laboratories Ltd. | 1.37% | ₹7.34 Cr | 7,756 |
| Eternal Ltd. | 1.26% | ₹6.71 Cr | 2,04,440 |
| Lodha Developers Ltd. | 1.25% | ₹6.7 Cr | 55,873 |
| TVS Motor Company Ltd. | 1.24% | ₹6.61 Cr | 15,234 |
| Bajaj Auto Ltd. | 1.22% | ₹6.51 Cr | 5,366 |
| Bosch Ltd. | 1.22% | ₹6.53 Cr | 1,305 |
| LTM Limited | 1.17% | ₹6.25 Cr | 13,777 |
| Titan Company Ltd. | 1.16% | ₹6.19 Cr | 12,125 |
| HCL Technologies Ltd. | 1.16% | ₹6.17 Cr | 47,046 |
| Samvardhana Motherson International Ltd. | 1.16% | ₹6.19 Cr | 3,62,472 |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Equal Weight Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.