Compare HDFC Nifty100 Quality 30 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
0.49
NAV
₹10.11
₹18.52
Fund Started
31 Jan 2025
17 Feb 2021
Fund Size
₹151.14 Cr
₹941.48 Cr
Exit Load
-
-
1 Year
5.63%
9.62%
3 Year
-
19.72%
5 Year
-
13.78%
Equity
99.84%
99.82%
Cash
0.16%
0.18%
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.36% |
Hindustan Unilever Ltd. | 5.32% |
Britannia Industries Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.61% |
Coal India Ltd. | 4.36% |
HCL Technologies Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.24% |
Bajaj Auto Ltd. | 4.22% |
Infosys Ltd. | 4.14% |
Vedanta Ltd. | 5.23% |
TVS Motor Company Ltd. | 3.90% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.65% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
31 Jan 2025
17 Feb 2021
