HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 434.21 Cr
Expense Ratio
0.88%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF179KC1CB9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 4.6 | 16.14 | - |
| NIFTY 100 Equal Weight TRI | 5.92 | 17.34 | 13.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.7469
Last change
0.02 (0.0961%)
Fund Size (AUM)
₹ 434.21 Cr
Performance
12.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 1.34 |
| ADANI GREEN ENERGY LIMITED EQ | 1.33 |
| ADANI TRANSMISSION LIMITED EQ | 1.26 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.21 |
| Varun Beverages Ltd | 1.2 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 1.15 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.12 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 1.12 |
| Nestle India Ltd | 1.12 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.95 |
| Capital Goods | 9.51 |
| Automobile and Auto Components | 8.74 |
| Fast Moving Consumer Goods | 8.09 |
| Healthcare | 7.54 |
| Power | 6.92 |
| Metals & Mining | 6.8 |
| Oil, Gas & Consumable Fuels | 5.91 |
| Information Technology | 5.4 |
| Consumer Services | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 100 Equal Weight Index Fund Gr | 0.0 |