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

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  • Net Change on 30-06-2022

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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 100 Equal Weight Index - 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 -3.63 14.33 12.13 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.67 10.97 8.10 0.95 55.45

Fund Holdings as on 31-May-2022

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • NTPC Limited

  • ADANI ENTERPRISES LIMTIED

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • Bandhan Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Maruti Suzuki India Limited

  • Havells India Ltd.

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Tata Consumer Products Limited

  • Tata Motors Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Holdings & Investment Ltd

  • Housing Development Fin. Corp. Ltd.£

  • Coal India Ltd.

  • Dabur India Ltd.

  • Reliance Industries Ltd.

  • PI Industries Ltd.

  • Adani Ports & Special Economic Zone

  • ICICI Lombard General Insurance Co

  • UPL Ltd.

  • Indusind Bank Ltd.

  • Avenue Supermarts Ltd.

  • Adani Green Energy Limited

  • Cipla Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Biocon Ltd.

  • Shree Cement Ltd.

  • Zomato Ltd

  • Indus Towers Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Bharti Airtel Ltd.

  • UltraTech Cement Limited

  • Procter & Gamble Hygiene & Healthca

  • INFO EDGE (INDIA) LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • DLF LIMITED

  • Larsen and Toubro Ltd.

  • Asian Paints Limited

  • State Bank of India

  • InterGlobe Aviation Ltd.

  • Pidilite Industries Ltd.

  • Cholamandalam Investment & Finance

  • Axis Bank Ltd.

  • United Spirits Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Berger Paints (I) Ltd

  • TREPS - Tri-party Repo

  • Bank of Baroda

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Gland Pharma Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Piramal Enterprises Limited

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Transmission Limited

  • Lupin Ltd.

  • Divis Laboratories Ltd.

  • Infosys Limited

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • NMDC Limited

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Steel Authority Of India Ltd.

  • JSW Steel Ltd.

  • Mindtree Consulting Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindalco Industries Ltd.

  • Reverse Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • e-Commerce

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Trading

  • Telecommunication - Service Provider

  • Diversified

  • Paints

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Finance - Housing

  • Port

  • Retailing

  • Industrial Gases & Fuels

  • Miscellaneous

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering - Construction

  • Chemicals

  • Breweries & Distilleries

  • Airlines

  • Finance - Asset Management

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - Investment

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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 ₹79.18 crore. HDFC NIFTY 100 Equal Weight Index Fund is benchmarked against NIFTY 100 Equal Weight Index - TRI as primary index.

The NAV of HDFC NIFTY 100 Equal Weight Index Fund ended down ₹-0.05(-0.58%)yesterday to ₹9.1211.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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