HDFC NIFTY 100 Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.8% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.002%, and an expense ratio of 0.8%, giving it a 3.0 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 |
|---|---|---|---|
| HDFC Bank Ltd. | 8.00% | ₹37.91 Cr | 5,34,737 |
| ICICI Bank Ltd. | 7.68% | ₹36.37 Cr | 2,50,155 |
| Reliance Industries Ltd. | 6.36% | ₹30.12 Cr | 2,35,903 |
| Bharti Airtel Ltd. | 4.06% | ₹19.24 Cr | 1,06,184 |
| Larsen & Toubro Ltd. | 3.49% | ₹16.53 Cr | 40,874 |
| State Bank of India | 3.23% | ₹15.3 Cr | 1,44,340 |
| Infosys Ltd. | 2.93% | ₹13.89 Cr | 1,22,484 |
| Axis Bank Ltd. | 2.75% | ₹13.04 Cr | 1,00,287 |
| Kotak Mahindra Bank Ltd. | 2.28% | ₹10.78 Cr | 2,57,094 |
| Mahindra & Mahindra Ltd. | 2.16% | ₹10.23 Cr | 31,179 |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.