HDFC Nifty 100 Equal Weight Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
116
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.4% - - 19%
Category Average 50.8% 20.9% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
1.24%
1.23%
1.22%
Others
93.75%
View all Holdings
Holdings Sector Instrument Asset
Zydus Lifesci. Pharmaceuticals Equity 1.29%
Punjab Natl.Bank Banks Equity 1.27%
B P C L Refineries Equity 1.24%
Canara Bank Banks Equity 1.23%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.22%
Life Insurance Insurance Equity 1.21%
Trent Retail Equity 1.21%
Bosch Auto Ancillaries Equity 1.21%
I O C L Refineries Equity 1.19%
Adani Ports Marine Port & Services Equity 1.19%
O N G C Crude Oil & Natural Gas Equity 1.18%
Sun Pharma.Inds. Pharmaceuticals Equity 1.17%
DLF Realty Equity 1.17%
Samvardh. Mothe. Auto Ancillaries Equity 1.15%
Bajaj Auto Automobile Equity 1.13%
Power Grid Corpn Power Generation & Distribution Equity 1.12%
ICICI Lombard Insurance Equity 1.12%
Ambuja Cements Cement Equity 1.11%
Shriram Finance Finance Equity 1.11%
Coal India Mining & Mineral products Equity 1.1%
Cipla Pharmaceuticals Equity 1.1%
GAIL (India) Gas Distribution Equity 1.09%
Bank of Baroda Banks Equity 1.09%
Tata Consumer Plantation & Plantation Products Equity 1.09%
Adani Green Power Generation & Distribution Equity 1.09%
Siemens Capital Goods - Electrical Equipment Equity 1.08%
St Bk of India Banks Equity 1.08%
Torrent Pharma. Pharmaceuticals Equity 1.08%
Bajaj Holdings Finance Equity 1.07%
M & M Automobile Equity 1.07%
Godrej Consumer FMCG Equity 1.06%
Tata Power Co. Power Generation & Distribution Equity 1.06%
Adani Enterp. Trading Equity 1.06%
A B B Capital Goods - Electrical Equipment Equity 1.06%
Dr Reddy's Labs Pharmaceuticals Equity 1.05%
HCL Technologies IT - Software Equity 1.05%
Reliance Industr Refineries Equity 1.05%
Bharti Airtel Telecomm-Service Equity 1.04%
Bharat Electron Aerospace & Defence Equity 1.04%
Varun Beverages FMCG Equity 1.04%
Havells India Consumer Durables Equity 1.04%
Tata Motors Automobile Equity 1.04%
SBI Life Insuran Insurance Equity 1.03%
Maruti Suzuki Automobile Equity 1.02%
Wipro IT - Software Equity 1.02%
Hero Motocorp Automobile Equity 1.01%
Hind.Aeronautics Aerospace & Defence Equity 1.01%
NTPC Power Generation & Distribution Equity 1%
Interglobe Aviat Air Transport Service Equity 1%
United Spirits Alcoholic Beverages Equity 1%
Infosys IT - Software Equity 1%
TCS IT - Software Equity 1%
Apollo Hospitals Healthcare Equity 1%
Vedanta Mining & Mineral products Equity 0.99%
TVS Motor Co. Automobile Equity 0.99%
I R C T C Railways Equity 0.99%
Jindal Steel Steel Equity 0.98%
Grasim Inds Textiles Equity 0.98%
P I Industries Agro Chemicals Equity 0.98%
ICICI Bank Banks Equity 0.98%
Adani Wilmar Edible Oil Equity 0.97%
Tata Steel Steel Equity 0.96%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.96%
Pidilite Inds. Chemicals Equity 0.95%
Berger Paints Paints/Varnish Equity 0.95%
Adani Total Gas Gas Distribution Equity 0.95%
Colgate-Palmoliv FMCG Equity 0.95%
Nestle India FMCG Equity 0.94%
Dabur India FMCG Equity 0.94%
ICICI Pru Life Insurance Equity 0.94%
Adani Energy Sol Power Generation & Distribution Equity 0.94%
Tech Mahindra IT - Software Equity 0.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.92%
Titan Company Diamond, Gems and Jewellery Equity 0.92%
Marico Edible Oil Equity 0.91%
UltraTech Cem. Cement Equity 0.91%
Axis Bank Banks Equity 0.91%
Bajaj Finserv Finance Equity 0.9%
Avenue Super. Retail Equity 0.9%
SRF Chemicals Equity 0.89%
Britannia Inds. FMCG Equity 0.88%
SBI Cards Finance Equity 0.87%
IndusInd Bank Banks Equity 0.87%
Eicher Motors Automobile Equity 0.87%
JSW Steel Steel Equity 0.87%
Hind. Unilever FMCG Equity 0.86%
P & G Hygiene FMCG Equity 0.85%
Bajaj Finance Finance Equity 0.84%
HDFC Life Insur. Insurance Equity 0.84%
Muthoot Finance Finance Equity 0.83%
Divi's Lab. Pharmaceuticals Equity 0.83%
Kotak Mah. Bank Banks Equity 0.83%
Shree Cement Cement Equity 0.82%
ITC Tobacco Products Equity 0.82%
Cholaman.Inv.&Fn Finance Equity 0.81%
Hindalco Inds. Non Ferrous Metals Equity 0.8%
LTIMindtree IT - Software Equity 0.78%
Asian Paints Paints/Varnish Equity 0.77%
HDFC Bank Banks Equity 0.77%
UPL Agro Chemicals Equity 0.74%
Tata Motors-DVR Automobile Equity 0.18%
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
100.38%
Reverse Repos
0.81%
Net Curr Ass/Net Receivables
-1.2%
Others
0.01%

Advance Ratio

-0.51
Alpha
4.56
SD
0.99
Beta
0.87
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:
5,56,006 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 ₹14.3 as of 18 March 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 18 March 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. Zydus Lifesci. - 1.29%
  2. Punjab Natl.Bank - 1.27%
  3. B P C L - 1.24%
  4. Canara Bank - 1.23%
  5. Zomato Ltd - 1.22%

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 19% 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 18 March 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 ₹5,56,006 Cr as of 18 March 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