HDFC Nifty100 Quality 30 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.89%, giving it a 0.0 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
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.41% | ₹7.78 Cr | 32,423 |
| Nestle India Ltd. | 5.15% | ₹7.4 Cr | 49,456 |
| Infosys Ltd. | 5.11% | ₹7.34 Cr | 64,726 |
| Bharat Electronics Ltd. | 4.75% | ₹6.82 Cr | 1,64,567 |
| HCL Technologies Ltd. | 4.54% | ₹6.53 Cr | 49,765 |
| Bajaj Auto Ltd. | 4.51% | ₹6.48 Cr | 5,342 |
| Hindustan Unilever Ltd. | 4.27% | ₹6.13 Cr | 31,168 |
| Maruti Suzuki India Ltd. | 4.27% | ₹6.14 Cr | 4,535 |
| ITC Ltd. | 4.19% | ₹6.02 Cr | 2,35,579 |
| Britannia Industries Ltd. | 4.01% | ₹5.77 Cr | 10,981 |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty100 Quality 30 Index (TRI).
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.