HDFC Nifty 100 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.21
%
0.21
%
1D
1M
6M
1Y
3Y
All
Fund size
144
NAV:
Mar 7, 2024
13.3399
Sector
Tech
Type
Equity
Launched
Feb 2022
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
9.02
%
Reliance Industries Ltd
8.45
%
ICICI Bank Ltd
6.31
%
Infosys Ltd
5.11
%
Tata Consultancy Services Ltd
3.55
%
Larsen & Toubro Ltd
3.52
%
ITC Ltd
3.08
%
Axis Bank Ltd
2.55
%
State Bank of India
2.46
%
Bharti Airtel Ltd
2.43
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Nifty 100 Index Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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