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Fund Overview

HDFC Nifty 100 Equal Weight Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.52

Inception Date

23-02-2022

Category

Equity - Index
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty 100 Equal Weight Index Fund (G) -10.91 -3.77 21.02 NA NA NA 16.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Equal Weighted TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 328
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 Equal Weighted TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 6685 4.13
Wipro Equity 67256 3.89
Tech Mahindra Equity 22500 3.85
Bharat Electron Equity 124419 3.83
Siemens Equity 5024 3.80
St Bk of India Equity 45471 3.81
HCL Technologies Equity 20232 3.74
Info Edg.(India) Equity 4544 3.75
Power Fin.Corpn. Equity 74595 3.69
Adani Total Gas Equity 45016 3.66
Hind.Aeronautics Equity 8216 3.68
Bank of Baroda Equity 148285 3.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty 100 Equal Weight Index Fund 327.80 21.02 NA NA 16.84 23-Feb-2022 0.7875 4.41
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 39.20 NA NA 52.23 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Pharma Index Fund 81.27 38.52 NA NA 30.45 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 36.03 NA NA 36.45 30-Nov-2022 1.7447 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 35.00 19.57 19.12 13.20 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 34.83 19.77 19.27 18.18 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 34.79 19.49 19.22 14.74 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 34.75 19.45 NA 18.74 19-May-2021 0.6918 5.18
Kotak Nifty Next 50 Index Fund 372.33 34.75 19.65 NA 19.32 10-Mar-2021 0.7029 5.16
HDFC NIFTY Next 50 Index Fund 1,782.26 34.72 19.26 NA 16.00 03-Nov-2021 0.6841 5.17
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