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

Other Plans and Options
  • 0.93 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 15.96 23.38 9.93 0.57 55.11

Fund Holdings as on 30-April-2023

  • Zomato Ltd

  • DLF LIMITED

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Ltd.

  • Bajaj Auto Limited

  • Bank of Baroda

  • PI Industries Ltd.

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • Canara Bank

  • Samvardhana Motherson International Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Holdings & Investment Ltd

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Limited

  • Housing Development Fin. Corp. Ltd.£

  • Adani Ports & Special Economic Zone

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • The Tata Power Company Ltd.

  • HDFC Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • HDFC Life Insurance Company Limited

  • Page Industries Ltd

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • SRF Ltd.

  • Varun Beverages Ltd

  • Colgate-Palmolive ( I ) Ltd.

  • Adani Wilmar Limited

  • Avenue Supermarts Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • INFO EDGE (INDIA) LIMITED

  • Titan Company Ltd.

  • Berger Paints (I) Ltd

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Muthoot Finance Ltd.

  • Bosch Limited

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Havells India Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharti Airtel Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Asian Paints Limited

  • Marico Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • ABB India Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Procter & Gamble Hygiene & Healthca

  • UltraTech Cement Limited

  • HCL Technologies Ltd.

  • Life Insurance Corporation of India

  • ICICI Lombard General Insurance Co

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • ADANI TOTAL GAS LIMITED

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Limited

  • Adani Green Energy Limited

  • Adani Transmission Limited

  • Shree Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Infosys Limited

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Electric Equipment

  • e-Commerce

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Trading

  • Defence

  • Airlines

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Edible Oil

  • Textile

  • Travel Services

  • Retailing

  • Oil Exploration

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • 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 ₹71.85 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 ₹0.1(0.93%)yesterday to ₹10.9029.

Among its top 3 holdings the fund has exposure to Zomato 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