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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (101)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.