HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Equal Weight Index TRI (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -0.94 19.45 14.52 1.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -2.09 17.21 9.93 0.53 58.30

Fund Holdings as on 31-August-2022

  • ADANI ENTERPRISES LIMTIED

  • PI Industries Ltd.

  • Adani Transmission Limited

  • Bajaj Finserv Ltd.

  • Coal India Ltd.

  • Adani Green Energy Limited

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • Havells India Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bank of Baroda

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Jubilant Foodworks Limited

  • HDFC Life Insurance Company Limited

  • Larsen and Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • Steel Authority Of India Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Punjab National Bank

  • Colgate-Palmolive ( I ) Ltd.

  • Shree Cement Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Indusind Bank Ltd.

  • Zomato Ltd

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance

  • Adani Ports & Special Economic Zone

  • ITC Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Holdings & Investment Ltd

  • Housing Development Fin. Corp. Ltd.£

  • Nestle India Ltd.

  • Axis Bank Ltd.

  • ACC Ltd.

  • NTPC Limited

  • The Tata Power Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd

  • Dabur India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Limited

  • InterGlobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Bosch Limited

  • INFO EDGE (INDIA) LIMITED

  • Marico Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Ltd.

  • Biocon Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finance Ltd.

  • Life Insurance Corporation of India

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Bandhan Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Indus Towers Limited

  • GAIL (India) Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Mindtree Consulting Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • Infosys Limited

  • Muthoot Finance Ltd.

  • Divis Laboratories Ltd.

  • Procter & Gamble Hygiene & Healthca

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • e-Commerce

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Trading

  • Finance - Investment

  • Mining & Minerals

  • Chemicals

  • Engineering - Construction

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Construction - Real Estate

  • Port

  • Finance - Asset Management

  • Finance - Housing

  • Cigarettes/Tobacco

  • Airlines

  • Oil Exploration

  • Auto Ancillary

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY 100 Equal Weight Index Fund

Scheme Analysis

HDFC NIFTY 100 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹83.37 crore. HDFC NIFTY 100 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of HDFC NIFTY 100 Equal Weight Index Fund ended down ₹-0.15(-1.45%)yesterday to ₹10.0863.

Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, and

The HDFC NIFTY 100 Equal Weight Index Fund is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144