HDFC Nifty 100 Equal Weight Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
151
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.6% - - 20.2%
Category Average 46.7% 21% 20.3% -

Scheme Allocation

By Holding
By Sector
By Asset
1.38%
1.13%
Others
94.07%
View all Holdings
Holdings Sector Instrument Asset
Vedanta Mining & Mineral products Equity 1.38%
Hind.Aeronautics Aerospace & Defence Equity 1.17%
Interglobe Aviat Air Transport Service Equity 1.14%
GAIL (India) Gas Distribution Equity 1.13%
Bharat Electron Aerospace & Defence Equity 1.11%
Hindalco Inds. Non Ferrous Metals Equity 1.11%
Divi's Lab. Pharmaceuticals Equity 1.1%
Siemens Capital Goods - Electrical Equipment Equity 1.1%
Adani Power Power Generation & Distribution Equity 1.08%
Eicher Motors Automobile Equity 1.08%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.08%
M & M Automobile Equity 1.08%
Punjab Natl.Bank Banks Equity 1.08%
Tata Power Co. Power Generation & Distribution Equity 1.08%
Axis Bank Banks Equity 1.06%
Havells India Consumer Durables Equity 1.06%
Power Fin.Corpn. Finance Equity 1.06%
Samvardh. Mothe. Auto Ancillaries Equity 1.06%
I R C T C Railways Equity 1.05%
I R F C Finance Equity 1.05%
Jindal Steel Steel Equity 1.05%
NTPC Power Generation & Distribution Equity 1.05%
Trent Retail Equity 1.05%
REC Ltd Finance Equity 1.04%
St Bk of India Banks Equity 1.04%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.04%
A B B Capital Goods - Electrical Equipment Equity 1.03%
Cholaman.Inv.&Fn Finance Equity 1.03%
Jio Financial Finance Equity 1.03%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Shriram Finance Finance Equity 1.03%
Bank of Baroda Banks Equity 1.02%
Canara Bank Banks Equity 1.02%
Grasim Inds Textiles Equity 1.02%
Tata Steel Steel Equity 1.02%
Avenue Super. Retail Equity 1.01%
Life Insurance Insurance Equity 1.01%
O N G C Crude Oil & Natural Gas Equity 1.01%
Bharti Airtel Telecomm-Service Equity 1%
JSW Steel Steel Equity 1%
Adani Energy Sol Power Generation & Distribution Equity 0.99%
Ambuja Cements Cement Equity 0.99%
Coal India Mining & Mineral products Equity 0.99%
HDFC Bank Banks Equity 0.99%
ICICI Bank Banks Equity 0.99%
Varun Beverages FMCG Equity 0.99%
Colgate-Palmoliv FMCG Equity 0.98%
Marico Edible Oil Equity 0.98%
Maruti Suzuki Automobile Equity 0.98%
Adani Ports Marine Port & Services Equity 0.97%
DLF Realty Equity 0.97%
Pidilite Inds. Chemicals Equity 0.97%
SBI Cards Finance Equity 0.97%
SRF Chemicals Equity 0.97%
Torrent Pharma. Pharmaceuticals Equity 0.97%
UltraTech Cem. Cement Equity 0.97%
United Spirits Alcoholic Beverages Equity 0.97%
Bajaj Finance Finance Equity 0.96%
Bajaj Finserv Finance Equity 0.96%
B P C L Refineries Equity 0.96%
ICICI Lombard Insurance Equity 0.96%
I O C L Refineries Equity 0.96%
Asian Paints Paints/Varnish Equity 0.95%
ITC Tobacco Products Equity 0.95%
Reliance Industr Refineries Equity 0.95%
Dr Reddy's Labs Pharmaceuticals Equity 0.94%
Godrej Consumer FMCG Equity 0.94%
IndusInd Bank Banks Equity 0.94%
Tech Mahindra IT - Software Equity 0.94%
TVS Motor Co. Automobile Equity 0.94%
Adani Total Gas Gas Distribution Equity 0.93%
Bajaj Auto Automobile Equity 0.93%
Hind. Unilever FMCG Equity 0.93%
ICICI Pru Life Insurance Equity 0.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.93%
Tata Consumer Plantation & Plantation Products Equity 0.93%
Adani Enterp. Trading Equity 0.92%
Britannia Inds. FMCG Equity 0.92%
Dabur India FMCG Equity 0.92%
Nestle India FMCG Equity 0.92%
TCS IT - Software Equity 0.92%
Adani Green Power Generation & Distribution Equity 0.91%
Bajaj Holdings Finance Equity 0.91%
Bosch Auto Ancillaries Equity 0.91%
Hero Motocorp Automobile Equity 0.91%
Shree Cement Cement Equity 0.91%
Titan Company Diamond, Gems and Jewellery Equity 0.91%
SBI Life Insuran Insurance Equity 0.9%
Zydus Lifesci. Pharmaceuticals Equity 0.9%
Cipla Pharmaceuticals Equity 0.89%
Wipro IT - Software Equity 0.89%
Apollo Hospitals Healthcare Equity 0.88%
HDFC Life Insur. Insurance Equity 0.88%
Infosys IT - Software Equity 0.88%
LTIMindtree IT - Software Equity 0.88%
Sun Pharma.Inds. Pharmaceuticals Equity 0.88%
Berger Paints Paints/Varnish Equity 0.86%
Kotak Mah. Bank Banks Equity 0.86%
HCL Technologies IT - Software Equity 0.82%
Tata Motors Automobile Equity 0.82%
Tata Motors-DVR Automobile Equity 0.15%
Banks
9.03%
Automobiles
7.31%
Pharmaceuticals & Biotech
6.52%
Finance
6.43%
IT-Software
5.77%
Others
64.94%
View all Sectors
Sectors Asset
Banks 9.03%
Automobiles 7.31%
Pharmaceuticals & Biotech 6.52%
Finance 6.43%
IT-Software 5.77%
Power 5.21%
Insurance 5.14%
Retailing 4.29%
Cement & Cement Products 3.82%
Personal Products 3.8%
Consumer Durables 3.68%
Petroleum Products 3.48%
Agricultural Food & other 2.97%
Ferrous Metals 2.81%
Auto Components 2.36%
Electrical Equipments 2.14%
Aerospace & Defense 2.05%
Gas 2.04%
Beverages 2.04%
Chemicals & Petrochemical 1.84%
Food Products 1.82%
Fertilisers & Agrochemica 1.72%
Diversified FMCG 1.68%
Transport Infrastructure 1.19%
Oil 1.18%
Realty 1.17%
Consumable Fuels 1.1%
Metals & Minerals Trading 1.06%
Telecom-Services 1.04%
Transport Services 1%
Healthcare Services 1%
Diversified Metals 0.99%
Leisure Services 0.99%
Construction 0.92%
Debt 0.81%
Non-Ferrous Metals 0.8%
Cash & Others -1.2%
Equity
98.71%
Net Curr Ass/Net Receivables
0.86%
Reverse Repos
0.43%

Advance Ratio

-0.49
Alpha
4.46
SD
0.99
Beta
0.89
Sharpe

Exit Load

Exit Load Nil

Fund 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 realized.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

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"

What is the NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

The NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹15.2 as of 14 May 2024.

How to redeem HDFC Nifty 100 Equal Weight Index Fund-Dir Growth holding ?

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”.

What is PE and PB ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

HDFC Nifty 100 Equal Weight Index Fund-Dir Growth's PE ratio is 28.75 and PB ratio is 9.59 as of 14 May 2024

What are the top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth are
  1. Vedanta - 1.38%
  2. Hind.Aeronautics - 1.17%
  3. Interglobe Aviat - 1.14%
  4. GAIL (India) - 1.13%
  5. Bharat Electron - 1.11%

How can I redeem my investments in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

Step 1: Visit the fund house's 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.

How much returns have HDFC Nifty 100 Equal Weight Index Fund-Dir Growth generated ?

The HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has delivered 20.2% since inception

What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is 0.4 % as of 14 May 2024.

What is the AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹6,17,677 Cr as of 14 May 2024

What is the minimum sip amount of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The minimum SIP amount of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹100

What are the top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has invested in?

The top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has invested in are
  1. Banks - 9.03%
  2. Automobiles - 7.31%
  3. Pharmaceuticals & Biotech - 6.52%
  4. Finance - 6.43%
  5. IT-Software - 5.77%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

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.
Invest Now