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

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Mar 20, 2009 4.01 19.55 13.11 2.45 87.35
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 5.43 16.45 10.37 0.95 56.81

Fund Holdings as on 31-October-2022

  • Axis Bank Ltd.

  • Bank of Baroda

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • DLF LIMITED

  • Larsen and Toubro Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • NTPC Limited

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Housing Development Fin. Corp. Ltd.£

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Ltd.

  • PI Industries Ltd.

  • Shree Cement Ltd.

  • Zomato Ltd

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • State Bank of India

  • ADANI TOTAL GAS LIMITED

  • ICICI Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • JSW Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Ambuja Cements Ltd.

  • Larsen & Toubro Infotech Ltd.

  • United Spirits Limited

  • Bosch Limited

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • The Tata Power Company Ltd.

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Avenue Supermarts Ltd.

  • ACC Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Holdings & Investment Ltd

  • Dabur India Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance

  • Indus Towers Limited

  • Indusind Bank Ltd.

  • Divis Laboratories Ltd.

  • Adani Green Energy Limited

  • Procter & Gamble Hygiene & Healthca

  • Marico Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • InterGlobe Aviation Ltd.

  • Tata Consumer Products Limited

  • MphasiS Limited.

  • Biocon Ltd.

  • Life Insurance Corporation of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Godrej Consumer Products Ltd.

  • Berger Paints (I) Ltd

  • Adani Transmission Limited

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bandhan Bank Ltd.

  • Asian Paints Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Reverse Repo

  • Samvardhana Motherson International Ltd.

  • Gland Pharma Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • e-Commerce

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Airlines

  • Diversified

  • Electric Equipment

  • Auto Ancillary

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Construction - Real Estate

  • Engineering - Construction

  • Travel Services

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Oil Exploration

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Finance - Investment

  • Retailing

  • Port

  • Tea/Coffee

  • Trading

  • Chemicals

  • 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 ₹82.49 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 ₹-0.01(-0.06%)yesterday to ₹10.7432.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., 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