HDFC Nifty 100 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty 100 Equal Weight Index Growth Direct Plan

NAV
₹16.2854
-0.64%
(13 Jun)
AUM
369 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.0%
+6.6%
+6.3%
+0.3%
3Y
+29.5%
+29.6%
+29.4%
+28.0%
+20.9%
5Y
NA
NA
NA
+32.0%
NA
ALL
+24.0%
+20.1%
+21.5%
+26.5%
+16.0%
VOL
17.6%
20.9%
20.2%
19.1%
15.4%
TER
0.3%
0.5%
0.3%
0.3%
0.4%
AUM
₹446 Cr
₹212 Cr
₹487 Cr
₹2,312 Cr
₹369 Cr
INFO
1.36
0.96
1.07
1.39
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty 100 Equal Weight Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
IndusInd Bank Ltd
1.3%
Tata Consumer Products Ltd
1.2%
United Spirits Ltd
1.1%
Jio Financial Services Ltd
1.1%
SBI Life Insurance Co Ltd
1.1%
Britannia Industries Ltd
1.1%
Bank of Baroda
1.1%
Hindustan Aeronautics Ltd Ordinary Shares
1.1%
Godrej Consumer Products Ltd
1.1%
Bharat Petroleum Corp Ltd
1.1%
Top industry exposure
Financial Services
24.3%
Consumer Cyclical
15.0%
Basic Materials
10.6%
Consumer Defensive
10.4%
Industrials
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
No exit load
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 manager(s)
Arun Agarwal
Nandita Menezes

FAQs