HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 424.77 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 | 3.07 | 16.04 | - |
| NIFTY 100 Equal Weight TRI | 4.19 | 17.05 | 18.7 |
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
16.7911
Last change
0.06 (0.3675%)
Fund Size (AUM)
₹ 424.77 Cr
Performance
14.72% (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 (%) |
|---|---|
| Shriram Finance Limited | 1.19 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.11 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.11 |
| Canara Bank | 1.1 |
| ADANI TRANSMISSION LIMITED EQ | 1.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.08 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.08 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.08 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.37 |
| Automobile and Auto Components | 8.68 |
| Fast Moving Consumer Goods | 7.99 |
| Healthcare | 7.89 |
| Metals & Mining | 7.14 |
| Power | 7.09 |
| Capital Goods | 6.67 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Information Technology | 6.03 |
| Consumer Services | 4.77 |