HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.94%, giving it a 0.0 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
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 4.09% | ₹8.98 Cr | 61,733 |
| Bajaj Auto Ltd. | 3.97% | ₹8.71 Cr | 7,181 |
| Sun Pharmaceutical Industries Ltd. | 3.79% | ₹8.33 Cr | 41,951 |
| Nestle India Ltd. | 3.73% | ₹8.2 Cr | 54,822 |
| Apollo Hospitals Enterprise Ltd. | 3.70% | ₹8.13 Cr | 9,136 |
| Tata Consultancy Services Ltd. | 3.64% | ₹7.99 Cr | 33,297 |
| Titan Company Ltd. | 3.59% | ₹7.88 Cr | 15,445 |
| Bajaj Finserv Ltd. | 3.58% | ₹7.86 Cr | 38,905 |
| SBI Life Insurance Company Ltd. | 3.55% | ₹7.8 Cr | 44,812 |
| NTPC Ltd. | 3.51% | ₹7.72 Cr | 2,35,696 |
फंड तपशील
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the NIFTY100 Low Volatility 30 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.