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

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  • Net Change on 14-06-2024

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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 (₹)

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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 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

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

  • Siemens Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Divis Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • REC Limited.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Ports & Special Economic Zone

  • The Tata Power Company Ltd.

  • Life Insurance Corporation of India

  • State Bank of India

  • Bharti Airtel Ltd.

  • ADANI TOTAL GAS LIMITED

  • Adani Energy Solutions Limited

  • NTPC Limited

  • Tata Steel Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.£

  • Bharat Petroleum Corporation Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Grasim Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Adani Green Energy Limited

  • Canara Bank

  • Zomato Ltd

  • ICICI Bank Ltd.

  • UltraTech Cement Limited

  • United Spirits Limited

  • Bank of Baroda

  • Varun Beverages Ltd

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Asian Paints Limited

  • Shriram Finance Ltd.

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Limited

  • Jio Financial Services Limited

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Colgate-Palmolive ( I ) Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Shree Cement Ltd.

  • Indusind Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • DLF LIMITED

  • LTIMindtree Limited

  • Tata Consultancy Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • TREPS - Tri-party Repo

  • Titan Company Ltd.

  • SRF Ltd.

  • HCL Technologies Ltd.

  • Berger Paints (I) Ltd

  • Tata Motors Ltd.

  • Tata Motors Limited DVR

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Finance Term Lending

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • Retailing

  • Chemicals

  • Paints

  • Defence

  • Engineering - Industrial Equipments

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Trading

  • Travel Services

  • BPO/ITeS

  • Diversified

  • e-Commerce

  • Breweries & Distilleries

  • Engineering - Construction

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

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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 ₹192.02 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 ₹0.14(0.89%)yesterday to ₹16.1879.

Among its top 3 holdings the fund has exposure to Vedanta 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