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HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
15.71 0.14(0.88%) NAV as on 23 Apr 2025
4.73 % 1 M
6.31 % 1 Y
14.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.83

As on 31 Mar, 2025
age-icon Age :

3 yrs 2 m

Since 23 02 ,2022
exit_load Exit Load :

0%

aum AUM :

334.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Adani Energy Solutions Ltd.1.07 %
Varun Beverages Ltd.1.04 %
Hindustan Aeronautics Ltd.1.04 %
Havells India Ltd.1.03 %
Ambuja Cements Ltd.1.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution7.03
Pharmaceuticals & Drugs5.86
IT - Software5.84
Bank - Private5.01
Insurance4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.119.6014.5615.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 75.41 70.63 127.55 334.62
Scheme Returns(%)(Absolute)1.20-6.4151.082.12
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/7159/8742/12093/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)Very HighEquity15.710.14(0.88%)NAV As on 23 Apr, 202523-Feb-2022Inception Date334.62AUM In Cr.6.31%1Y14.90%3YNA%5Y15.39%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.37%1Y15.75%3YNA%5Y15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 202527-Jul-1999Inception Date98.89AUM In Cr.6.01%1Y14.97%3Y24.61%5Y11.57%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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