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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (101)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.