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

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  • (-0.12%)Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • Zomato Ltd

  • Cipla Ltd.

  • NTPC Limited

  • HDFC Asset Management Company Ltd.

  • ACC Ltd.

  • Larsen and Toubro Ltd.

  • Varun Beverages Ltd

  • United Spirits Limited

  • Page Industries Ltd

  • Adani Ports & Special Economic Zone

  • Procter & Gamble Hygiene & Healthca

  • Jindal Steel & Power Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • The Tata Power Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Adani Energy Solutions Limited

  • Marico Ltd.

  • Infosys Limited

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • SRF Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Havells India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Life Insurance Corporation of India

  • HCL Technologies Ltd.

  • LTIMindtree Limited

  • Bajaj Holdings & Investment Ltd

  • Hindustan Aeronautics Limited

  • Grasim Industries Ltd.

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Limited

  • Axis Bank Ltd.

  • Indusind Bank Ltd.

  • DLF LIMITED

  • Muthoot Finance Ltd.

  • ADANI ENTERPRISES LIMTIED

  • ABB India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • SBI Life Insurance Company Ltd.

  • ADANI TOTAL GAS LIMITED

  • UltraTech Cement Limited

  • Shree Cement Ltd.

  • Avenue Supermarts Ltd.

  • Divis Laboratories Ltd.

  • PI Industries Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Cholamandalam Investment & Finance Co. Ltd.

  • Asian Paints Limited

  • Nestle India Ltd.

  • Tata Motors Ltd.

  • Pidilite Industries Ltd.

  • Adani Green Energy Limited

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Canara Bank

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Godrej Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.£

  • ICICI Prudential Life Insurance Company Ltd.

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Wilmar Limited

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • TREPS - Tri-party Repo

  • Jio Financial Services Limited

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • e-Commerce

  • Paints

  • Chemicals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Engineering - Construction

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Port

  • Travel Services

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Industrial Gases & Fuels

  • Defence

  • Diversified

  • Diamond & Jewellery

  • Construction - Real Estate

  • Trading

  • Tea/Coffee

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Investment

  • Airlines

  • Edible Oil

  • Miscellaneous

  • Finance - Stock Broking

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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 ₹77.88 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 down ₹-0.01(-0.12%)yesterday to ₹11.5663.

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