HDFC Nifty100 Quality 30 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-1.64%
1M
-7.74%
3M
-4.93%
6M
-3.18%
9M
-11.65%
1Y
-7.45%
लॉन्च से अब तक
-0.35%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप89.53%मिड कैप10.47%
P/E
24.99
P/B
6.53
स्टाइल
Growth
सेक्टर आवंटन
Consumer Staples23.28%
Technology22.65%
Automobile14.78%
Capital Goods12.26%
Healthcare8.18%
Materials7.17%
Chemicals5.58%
Metals & Mining3.09%
होल्डिंग्स (31)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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).
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00