HDFC Nifty 100 Equal Weight Index Fund-Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
Rating
77
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.2% - - 10.5%
Category Average 16% 24.3% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.28%
1.22%
1.13%
ACC
1.1%
1.1%
Others
94.17%
View all Holdings
Holdings Sector Instrument Asset
Zomato Ltd E-Commerce/App based Aggregator Equity 1.28%
Cipla Pharmaceuticals Equity 1.22%
NTPC Power Generation & Distribution Equity 1.13%
ACC Cement Equity 1.1%
HDFC AMC Finance Equity 1.1%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.09%
Varun Beverages FMCG Equity 1.09%
Adani Ports Infrastructure Developers & Operators Equity 1.08%
Jindal Steel Steel Equity 1.08%
Page Industries Readymade Garments/ Apparells Equity 1.08%
P & G Hygiene FMCG Equity 1.08%
United Spirits Alcoholic Beverages Equity 1.08%
Adani Energy Sol Power Generation & Distribution Equity 1.07%
Bharat Electron Electronics Equity 1.07%
Colgate-Palmoliv FMCG Equity 1.07%
Dr Reddy's Labs Pharmaceuticals Equity 1.07%
I R C T C Railways Equity 1.07%
Tata Power Co. Power Generation & Distribution Equity 1.07%
Berger Paints Paints/Varnish Equity 1.06%
Havells India Consumer Durables Equity 1.06%
Hindalco Inds. Non Ferrous Metals Equity 1.06%
Indus Towers Telecomm Equipment & Infra Services Equity 1.06%
Infosys IT - Software Equity 1.06%
Marico FMCG Equity 1.06%
Siemens Capital Goods - Electrical Equipment Equity 1.06%
SRF Chemicals Equity 1.06%
O N G C Crude Oil & Natural Gas Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.05%
Tata Steel Steel Equity 1.05%
GAIL (India) Gas Distribution Equity 1.04%
Samvardh. Mothe. Auto Ancillaries Equity 1.04%
Eicher Motors Automobile Equity 1.03%
HCL Technologies IT - Software Equity 1.03%
Life Insurance Insurance Equity 1.03%
Tech Mahindra IT - Software Equity 1.03%
Wipro IT - Software Equity 1.03%
Bajaj Holdings Finance Equity 1.02%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.02%
LTIMindtree IT - Software Equity 1.02%
Grasim Inds Textiles Equity 1.01%
Maruti Suzuki Automobile Equity 1.01%
TCS IT - Software Equity 1.01%
Ambuja Cements Cement Equity 1%
M & M Automobile Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 1%
Adani Enterp. Trading Equity 0.99%
Axis Bank Banks Equity 0.99%
DLF Realty Equity 0.99%
ICICI Bank Banks Equity 0.99%
IndusInd Bank Banks Equity 0.99%
Muthoot Finance Finance Equity 0.99%
Tata Consumer Plantation & Plantation Products Equity 0.99%
A B B Capital Goods - Electrical Equipment Equity 0.99%
Adani Total Gas Gas Distribution Equity 0.98%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.98%
SBI Life Insuran Insurance Equity 0.98%
UltraTech Cem. Cement Equity 0.98%
Avenue Super. Retail Equity 0.97%
Coal India Mining & Mineral products Equity 0.97%
Divi's Lab. Pharmaceuticals Equity 0.97%
P I Industries Agro Chemicals Equity 0.97%
Shree Cement Cement Equity 0.97%
Asian Paints Paints/Varnish Equity 0.96%
Cholaman.Inv.&Fn Finance Equity 0.96%
ICICI Lombard Insurance Equity 0.96%
Nestle India FMCG Equity 0.96%
Power Grid Corpn Power Generation & Distribution Equity 0.96%
SBI Cards Finance Equity 0.96%
Tata Motors Automobile Equity 0.96%
Adani Green Power Generation & Distribution Equity 0.95%
Bharti Airtel Telecomm-Service Equity 0.95%
Bosch Auto Ancillaries Equity 0.95%
Dabur India FMCG Equity 0.95%
HDFC Life Insur. Insurance Equity 0.95%
JSW Steel Steel Equity 0.95%
Pidilite Inds. Chemicals Equity 0.95%
Torrent Pharma. Pharmaceuticals Equity 0.95%
Bajaj Finance Finance Equity 0.94%
Canara Bank Banks Equity 0.94%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.94%
Godrej Consumer FMCG Equity 0.94%
St Bk of India Banks Equity 0.93%
HDFC Bank Banks Equity 0.93%
Hind. Unilever FMCG Equity 0.93%
ICICI Pru Life Insurance Equity 0.93%
ITC Tobacco Products Equity 0.93%
Kotak Mah. Bank Banks Equity 0.93%
Bajaj Auto Automobile Equity 0.93%
Apollo Hospitals Healthcare Equity 0.92%
Bajaj Finserv Finance Equity 0.92%
Hero Motocorp Automobile Equity 0.92%
Bank of Baroda Banks Equity 0.91%
I O C L Refineries Equity 0.9%
Interglobe Aviat Air Transport Service Equity 0.9%
UPL Agro Chemicals Equity 0.88%
Adani Wilmar Edible Oil Equity 0.88%
B P C L Refineries Equity 0.87%
Britannia Inds. FMCG Equity 0.87%
Reliance Industr Refineries Equity 0.87%
Vedanta Mining & Mineral products Equity 0.81%
Jio Financial Finance Equity 0.08%
Banks
7.85%
Finance
5.97%
Automobiles
5.87%
IT-Software
5.83%
Power
5.3%
Others
69.19%
View all Sectors
Sectors Asset
Banks 7.85%
Finance 5.97%
Automobiles 5.87%
IT-Software 5.83%
Power 5.3%
Pharmaceuticals & Biotech 5.21%
Cement & Cement Products 5.09%
Insurance 4.82%
Retailing 4.06%
Personal Products 4.06%
Consumer Durables 3.91%
Ferrous Metals 3.03%
Agricultural Food & other 3.02%
Petroleum Products 2.77%
Electrical Equipments 2.05%
Gas 2.05%
Aerospace & Defense 2.03%
Beverages 2.02%
Telecom-Services 1.99%
Auto Components 1.99%
Chemicals & Petrochemical 1.93%
Diversified FMCG 1.89%
Food Products 1.88%
Fertilisers & Agrochemica 1.86%
Capital Markets 1.09%
Construction 1.06%
Oil 1.05%
Non-Ferrous Metals 1.04%
Transport Infrastructure 1.04%
Textiles & Apparels 1%
Leisure Services 1%
Metals & Minerals Trading 1%
Realty 1%
Healthcare Services 0.97%
Consumable Fuels 0.95%
Transport Services 0.94%
Diversified Metals 0.94%
Debt 0.37%
Cash & Others 0.07%
Equity
99.78%
Reverse Repos
0.42%
Net Curr Ass/Net Receivables
-0.21%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
4,89,893 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

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 ₹11.6 as of 29 September 2023.

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 29 September 2023

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. Zomato Ltd - 1.28%
  2. Cipla - 1.22%
  3. NTPC - 1.13%
  4. ACC - 1.1%
  5. HDFC AMC - 1.1%

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 10.5% 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 29 September 2023.

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 ₹4,89,893 Cr as of 29 September 2023

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 - 7.85%
  2. Finance - 5.97%
  3. Automobiles - 5.87%
  4. IT-Software - 5.83%
  5. Power - 5.3%

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