Compare Mutual Funds
HDFC NIFTY 100 Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.81
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NAV
₹14.42
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Fund Started
11 Feb 2022
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Fund Size
₹457.03 Cr
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Exit Load
-
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1 Year
-7.74%
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3 Year
7.35%
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5 Year
-
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Equity
100.05%
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Cash
-0.05%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.42% |
ICICI Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 6.15% |
Bharti Airtel Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.41% |
State Bank of India | 3.07% |
Axis Bank Ltd. | 2.73% |
Infosys Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.04% |
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Name
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Start Date
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Description
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.
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Launch Date
11 Feb 2022
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