42732
21273
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
16.25
4.55
0.59
2.35
13.61
0.61
13.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.57
16.25
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
1.55
15.76
1.11
3.5
3 Years
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.58
03 Jul 2026
-
0.31%
1 Day
-
16.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
468 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.55%
- 16.25%
- 13.74
- -0.56Alpha
- 4.90SD
- 1.00Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) has delivered 24.38% since inception
The NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹16.8016 as of 03 Jul 2026
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is 0.42 % as of 03 Jul 2026
The AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 192.02 CR as of 03 Jul 2026
The minimum SIP amount of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is 100
The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) are
- Adani Green - 1.58%
- Adani Power - 1.45%
- Adani Enterp. - 1.45%
- Adani Energy Sol - 1.40%
- Solar Industries - 1.30%
The top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir (G) has invested in are
- Finance - 10.03%
- Banks - 8.72%
- Automobiles - 7.14%
- Power - 6.45%
- Pharmaceuticals & Biotech - 5.73%