HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 395.84 Cr
Expense Ratio
0.83%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF179KC1CB9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 3.67 | 18.05 | - |
| NIFTY 100 Equal Weight TRI | 4.78 | 19.42 | 22.54 |
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
16.8269
Last change
-0.05 (-0.3227%)
Fund Size (AUM)
₹ 395.84 Cr
Performance
15.28% (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
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.04 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.04 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.04 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 1.04 |
| Canara Bank | 1.03 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.03 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.03 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 1.03 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.16 |
| Automobile and Auto Components | 9.04 |
| Fast Moving Consumer Goods | 8.04 |
| Healthcare | 7.91 |
| Metals & Mining | 7.05 |
| Power | 6.98 |
| Capital Goods | 6.95 |
| Oil, Gas & Consumable Fuels | 6.12 |
| Information Technology | 5.93 |
| Consumer Services | 4.93 |