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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (101)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.