Compare HDFC Nifty100 Quality 30 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.84
0.71
NAV
₹10.62
₹18.80
Fund Started
31 Jan 2025
28 Apr 2021
Fund Size
₹151.63 Cr
₹2028.50 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-0.59%
4.11%
3 Year
-
19.60%
5 Year
-
-
Equity
99.82%
100.04%
Cash
0.18%
-0.04%
Top 10 Holdings
Nestle India Ltd. | 6.05% |
Bharat Electronics Ltd. | 5.52% |
Hindustan Unilever Ltd. | 5.13% |
Coal India Ltd. | 4.88% |
Britannia Industries Ltd. | 4.47% |
Bajaj Auto Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.14% |
ITC Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.98% |
Infosys Ltd. | 3.77% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
31 Jan 2025
28 Apr 2021
