NAV
11.66
as on 29 Sep 23
-0.05 (-0.4%)
Last Change
15.2%
1Y return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
1.1%
1.1%
Others
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
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
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
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
- Zomato Ltd - 1.28%
- Cipla - 1.22%
- NTPC - 1.13%
- ACC - 1.1%
- 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.
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
- Banks - 7.85%
- Finance - 5.97%
- Automobiles - 5.87%
- IT-Software - 5.83%
- 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.