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HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.64 0.16 % 1-D Change


You get upto 0.44% extra returns

ET Money's Fund Report Card - HDFC NIFTY 100 Equal Weight Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.57%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 83 Crs
Lock-in No Lockin
Age 7 m Since Feb 11, 2022
Benchmark Nifty 100 Equal Weighted TRI
Min. Investment

SIP 100  &

Lumpsum 100

About HDFC NIFTY 100 Equal Weight Index Fund

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth is a Large Cap mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 7 m, having been launched on 11/02/2022. HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth has ₹83 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.57%, which is higher than what most other Large Cap funds charge.
  • The fund has the majority of its money invested in Financial, Consumer Staples, Healthcare, Services, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Adani Enterprises Ltd., PI Industries Ltd., Adani Transmission Ltd., Bajaj Finserv Ltd., Adani Green Energy Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Allocation by Market Cap

Large Cap 87.5%

Mid Cap 12.14%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 16.92%

Consumer Staples 10.84%

Healthcare 9.89%

Services 8.99%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 0.3%

Repo 0.22%

Other Holdings

Others 0.22%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large cap Funds

as on Sep 12, 2022
2.33 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 05, 2022
Period Trailing returns Category average Rank within category
1 month 2.33% 2% 22 / 72
3 months 15.4% 15.22% 25 / 69
6 months 8% 7.69% 27 / 68


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

HDFC NIFTY 100 Equal Weight Index Fund


The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Krishan Kumar Daga

    Mr. Daga is a B.Com (H).

    Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

  • Profile

    Arun Agarwal

    Mr. Agarwal is a B.Com., Chartered Accountant

    Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

HDFC Mutual Fund

HDFC Mutual Fund



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₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Mumbai, 400020

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC NIFTY 100 Equal Weight Index Fund for Sep 09, 2022 is 10.64 .

On ET Money, Investing in HDFC NIFTY 100 Equal Weight Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC NIFTY 100 Equal Weight Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC NIFTY 100 Equal Weight Index Fund is 0.57%.  .

Redeeming your investments in HDFC NIFTY 100 Equal Weight Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC NIFTY 100 Equal Weight Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC NIFTY 100 Equal Weight Index Fund is ₹83 Crs.

The HDFC NIFTY 100 Equal Weight Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Adani Enterprises Ltd. 1.14%
PI Industries Ltd. 1.1%
Adani Transmission Ltd. 1.09%
Bajaj Finserv Ltd. 1.07%
Adani Green Energy Ltd. 1.07%
Coal India Ltd. 1.07%
Siemens Ltd. 1.07%
Pidilite Industries Ltd. 1.05%
Vedanta Ltd. 1.05%
ICICI Prudential Life Insurance Company Ltd. 1.05%

The HDFC NIFTY 100 Equal Weight Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 16.92%
Consumer Staples 10.84%
Healthcare 9.89%
Services 8.99%
Energy 8.88%
Materials 8.06%
Automobile 6.94%
Technology 6.58%
Metals & Mining 5.07%
Insurance 5.07%
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