02 Apr, EOD - Indian

SENSEX 76617.44 (0.78)

Nifty 50 23332.35 (0.72)

Nifty Bank 51348.05 (1.02)

Nifty IT 36283.5 (0.84)

Nifty Midcap 100 52053.2 (1.61)

Nifty Next 50 63087.1 (1.15)

Nifty Pharma 20952.85 (0.87)

Nifty Smallcap 100 16162.45 (1.12)

02 Apr, EOD - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23202.53 (-0.02)

S&P 5604.25 (-1.45)

Login/Signup
Careers

Fund Overview

HDFC Nifty 100 Equal Weight Index Fund (G)

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

Nav (₹)

15.06

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
img
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) -4.53 -15.23 1.23 13.28 NA NA 13.76
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 1.01 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 302
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 Equal Weighted TRI
Fund Manager Nandita Menezes
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 4998 4.26
Bajaj Finserv Equity 21850 4.09
Cholaman.Inv.&Fn Equity 28646 4.01
Maruti Suzuki Equity 3126 3.73
Kotak Mah. Bank Equity 19437 3.70
Tata Consumer Equity 37816 3.64
IndusInd Bank Equity 36558 3.62
Shriram Finance Equity 58202 3.59
JSW Steel Equity 37258 3.54
Shree Cement Equity 1293 3.53
Bajaj Holdings Equity 3041 3.52
Nestle India Equity 15847 3.47
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 302.31 1.23 13.28 NA 13.76 23-Feb-2022 0.3994 4.61
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.60 NA NA 19.73 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.79 15.22 NA 15.61 26-Oct-2020 0.7054 3.82
Motilal Oswal S&P 500 Index Fund 3,840.43 9.96 11.83 NA 16.88 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.24 13.19 NA 10.60 18-Oct-2021 0.6486 5.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.91 NA NA 16.45 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 7.50 NA NA 21.99 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 6.81 10.79 NA 12.09 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 6.78 NA NA 7.28 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 6.78 10.77 NA 8.62 04-Feb-2022 0.2818 4.14
1 2 3  Next