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NAV as of ( Sep 09, 2022 )
₹ 10.64 0.16 % 1-D Change
You get upto 0.44% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.57% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 83 Crs|
|Age||7 m Since Feb 11, 2022|
|Benchmark||Nifty 100 Equal Weighted TRI|
SIP ₹ 100 &
Lumpsum ₹ 100
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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.
Large Cap 87.5%
Mid Cap 12.14%
Small Cap 0%
Other Cap 0%
Consumer Staples 10.84%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Reverse Repo 0.3%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential BHARAT 22 FOF Scheme||13.97%|
|Nippon India Large Cap Fund||12.46%|
|Navi Nifty Next 50 Index Fund||11.23%|
|Kotak Nifty Next 50 Index Fund||11.11%|
|Aditya Birla Sun Life Nifty Next 50 Index Fund||11.04%|
|DSP Nifty Next 50 Index Fund||11.01%|
|SBI Bluechip Fund||9.43%|
|DSP Nifty 50 Equal Weight Index Fund||9.35%|
|UTI Nifty Next 50 Index Fund||10.99%|
|Motilal Oswal Nifty 50 Index Fund||6.68%|
|Nippon India Nifty 50 Value 20 Index Fund||0.46%|
|L&T India Large Cap Fund||7.83%|
|Aditya Birla Sun Life Frontline Equity Fund||7.28%|
|HDFC Index Fund Nifty 50 Plan||6.54%|
|Axis Bluechip Fund||3.11%|
|Canara Robeco Bluechip Equity Fund||6.21%|
|Franklin India Bluechip Fund||5.87%|
|Tata S&P BSE Sensex Index Fund||6.67%|
|Nippon India Index S&P BSE Sensex||6.75%|
|ICICI Prudential Nifty 50 Index Fund||6.57%|
|Franklin India NSE Nifty 50 Index||6.55%|
|UTI Nifty 50 Index Fund||6.59%|
|DSP Nifty 50 Index Fund||6.6%|
|Tata Nifty 50 Index Fund||6.63%|
|HDFC NIFTY 100 Equal Weight Index Fund||8.0%|
Sign-up for free to compare fund with large cap funds
|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
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
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.
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.
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.
As on Jun 30, 2022
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 -
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%|
|Pidilite Industries 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|
|Metals & Mining||5.07%|