HDFC Nifty 100 Equal Weight Index Fund-Dir Growth
-
NAV
16.30
as on 29 May 2025
-
₹0.05 (0.31%)
Last Change
-
19.55%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
359 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.05%
- 19.55%
- -
- 16.05
- -0.55Alpha
- 4.76SD
- 0.99Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nandita Menezes
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 94
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,134
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 103
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 359
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 22,521
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,393
-
- Equity
- Mid Cap Fund
- AUM - ₹ 74,910
-
- Equity
- Small Cap Fund
- AUM - ₹ 30,880
-
- Equity
- Multi Cap Fund
- AUM - ₹ 16,625
-
- Equity
- Focused Fund
- AUM - ₹ 18,560
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 74,105
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
- Contact :
- +91022 - 6631 6333
- Email ID :
- hello@hdfcfund.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has delivered 24.38% since inception
The NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹16.8016 as of 29 May 2025
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is % as of 29 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth 192.02 CR as of 29 May 2025
The minimum SIP amount of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is 100
The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth are
- IndusInd Bank - 1.28%
- Tata Consumer - 1.17%
- United Spirits - 1.11%
- Jio Financial - 1.11%
- SBI Life Insuran - 1.10%
The top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has invested in are
- Finance - 10.03%
- Banks - 8.72%
- Automobiles - 7.14%
- Power - 6.45%
- Pharmaceuticals & Biotech - 5.73%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth based on your investment objective and risk tolerance