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

Other Plans and Options
  • 1.13 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.44 26.61 8.03 0.95 52.67

Fund Holdings as on 28-February-2023

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Siemens Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • Shree Cement Ltd.

  • LTIMindtree Limited

  • GAIL (India) Ltd.

  • Havells India Ltd.

  • Bajaj Holdings & Investment Ltd

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MphasiS Limited.

  • Power Grid Corporation of India Ltd.

  • Bosch Limited

  • Godrej Consumer Products Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Berger Paints (I) Ltd

  • Housing Development Fin. Corp. Ltd.£

  • HDFC Bank Ltd.

  • The Tata Power Company Ltd.

  • Coal India Ltd.

  • Bandhan Bank Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • ICICI Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finance Ltd.

  • DLF LIMITED

  • Nestle India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Tata Steel Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Tata Consumer Products Limited

  • InterGlobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Zomato Ltd

  • Axis Bank Ltd.

  • Indusind Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Bank of Baroda

  • PI Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Indus Towers Limited

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • Biocon Ltd.

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Ltd.

  • United Spirits Limited

  • Life Insurance Corporation of India

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • Gland Pharma Ltd.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • Adani Ports & Special Economic Zone

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • ADANI ENTERPRISES LIMTIED

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • ADANI TOTAL GAS LIMITED

  • Reverse Repo

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Paints

  • Pesticides & Agrochemicals

  • Diversified

  • e-Commerce

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Fintech

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Defence

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Travel Services

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Airlines

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Finance - Asset Management

  • Breweries & Distilleries

  • Retailing

  • Port

  • Trading

  • Gas Transmission/Marketing

  • 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 ₹72.74 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 up ₹0.11(1.13%)yesterday to ₹9.6039.

Among its top 3 holdings the fund has exposure to ONE 97 COMMUNICATIONS LIMITED (Paytm), and

The HDFC NIFTY 100 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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