Fund Overview

NAV (28 Mar 25)

₹ 9.95

AUM (in Cr)

-

1 Month Returns

% 4.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty100 Quality 30 Index Fund
4.82
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.95
Benchmark
-
AUM
-
Inception Date
31 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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