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

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  • Net Change on 27-02-2024

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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 (₹)

  • 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 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • Punjab National Bank

  • Oil & Natural Gas Corporation Ltd.

  • Life Insurance Corporation of India

  • Shriram Finance Ltd.

  • The Tata Power Company Ltd.

  • Bajaj Auto Limited

  • Samvardhana Motherson International Ltd.

  • Adani Ports & Special Economic Zone

  • Bharti Airtel Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • Canara Bank

  • Apollo Hospitals Enterprise Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • DLF LIMITED

  • GAIL (India) Ltd.

  • Zomato Ltd

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Limited

  • Coal India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • Bank of Baroda

  • ADANI ENTERPRISES LIMTIED

  • Vedanta Ltd.

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Infosys Limited

  • Bosch Limited

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Limited

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co

  • Grasim Industries Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Adani Green Energy Limited

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Jindal Steel & Power Ltd.

  • Siemens Ltd.

  • ICICI Bank Ltd.

  • NTPC Limited

  • Adani Energy Solutions Limited

  • Varun Beverages Ltd

  • Bharat Electronics Ltd.

  • ADANI TOTAL GAS LIMITED

  • Wipro Ltd.

  • Dabur India Ltd.

  • UltraTech Cement Limited

  • InterGlobe Aviation Ltd.

  • United Spirits Limited

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Procter & Gamble Hygiene & Healthca

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • Marico Ltd.

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • ABB India Ltd.

  • Adani Wilmar Limited

  • PI Industries Ltd.

  • Indusind Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Ltd.

  • Berger Paints (I) Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd.

  • SRF Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • UPL Ltd.

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Tata Motors Limited DVR

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Retailing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Paints

  • Oil Exploration

  • Port

  • Telecommunication - Service Provider

  • Travel Services

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Defence

  • Diversified

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Airlines

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Engineering - Construction

  • BPO/ITeS

  • Finance - Investment

  • Edible Oil

  • Cigarettes/Tobacco

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹107.37 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(0.01%)yesterday to ₹14.401.

Among its top 3 holdings the fund has exposure to Punjab National Bank, 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