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

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  • 0.55 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 25.72 16.79 19.59 0.20 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 32.31 24.10 28.78 0.30 1,894
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 23.35 14.57 17.10 0.21 1,662.06
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 34.97 24.27 30.81 0.36 820.15
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 14.69 14.57 11.23 0.33 607.58

Fund Holdings as on 31-October-2024

  • Divis Laboratories Ltd.

  • State Bank of India

  • Bank of Baroda

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Indian Railways Finance Corp. Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Siemens Ltd.

  • Shree Cement Ltd.

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Holdings & Investment Ltd

  • REC Limited.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bosch Limited

  • ADANI ENTERPRISES LIMTIED

  • Adani Ports & Special Economic Zone

  • Canara Bank

  • ITC Ltd.

  • Cipla Ltd.

  • Varun Beverages Ltd

  • Ambuja Cements Ltd.

  • Zydus Lifesciences Limited

  • Power Finance Corporation Ltd.

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • UltraTech Cement Limited

  • Trent Ltd.

  • NTPC Limited

  • LTIMindtree Limited

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Britannia Industries Ltd.

  • Union Bank of India

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • ABB India Ltd.

  • Bajaj Finserv Ltd.

  • Life Insurance Corporation of India

  • Asian Paints Limited

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Consumer Products Ltd.

  • ADANI TOTAL GAS LIMITED

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Spirits Limited

  • DLF LIMITED

  • Shriram Finance Ltd.

  • NHPC Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Macrotech Developers Limited

  • JSW Energy Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd

  • ICICI Lombard General Insurance Co

  • Tata Consumer Products Limited

  • Indian Oil Corporation Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • Bajaj Auto Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Adani Green Energy Limited

  • Avenue Supermarts Ltd.

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Refineries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Retailing

  • Diversified

  • Hospital & Healthcare Services

  • Defence

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Port

  • Trading

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Travel Services

  • Paints

  • Finance - Investment

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Airlines

  • e-Commerce

  • Tea/Coffee

  • 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 ₹318.68 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 ₹0.09(0.55%)yesterday to ₹16.5129.

Among its top 3 holdings the fund has exposure to Divis Laboratories Ltd., 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