Compare Mutual Funds
HDFC Nifty100 Quality 30 Index Fund
EquityThematic-Factor-based
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.85
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NAV
₹10.60
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Fund Started
31 Jan 2025
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Fund Size
₹130.93 Cr
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Exit Load
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1 Year
-4.24%
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3 Year
-
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5 Year
-
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Equity
99.98%
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Cash
0.02%
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Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.97% |
Nestle India Ltd. | 4.84% |
Infosys Ltd. | 4.81% |
Bharat Electronics Ltd. | 4.78% |
ITC Ltd. | 4.63% |
HCL Technologies Ltd. | 4.58% |
Hindustan Unilever Ltd. | 4.38% |
Bajaj Auto Ltd. | 4.35% |
Divi's Laboratories Ltd. | 4.21% |
Coal India Ltd. | 4.13% |
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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 Nifty100 Quality 30 Index (TRI), subject to tracking error.
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Launch Date
31 Jan 2025
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