HDFC Nifty100 Quality 30 Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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).
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.