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
₹14.7284
+0.07%
(19 Apr)
AUM
128 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
+66.6%
+66.0%
+55.3%
+55.0%
+48.5%
3Y
+29.4%
+29.3%
+27.2%
+27.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.2%
+37.1%
+26.5%
+29.3%
+19.8%
VOL
20.0%
17.6%
15.9%
18.9%
14.0%
TER
0.4%
0.3%
0.4%
0.3%
0.4%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹128 Cr
INFO
1.51
2.11
1.66
1.54
1.41
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 31st Mar
Top holdings
InterGlobe Aviation Ltd
1.1%
Siemens Ltd
1.1%
Bajaj Finance Ltd
1.1%
Info Edge (India) Ltd
1.0%
ABB India Ltd
1.0%
Cholamandalam Investment and Finance Co Ltd
1.0%
Avenue Supermarts Ltd
1.0%
Hindustan Aeronautics Ltd Ordinary Shares
1.0%
TVS Motor Co Ltd
1.0%
Adani Ports & Special Economic Zone Ltd
1.0%
Top industry exposure
Financial Services
23.9%
Basic Materials
13.0%
Consumer Cyclical
12.0%
Consumer Defensive
11.9%
Industrials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
49%
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
Nirman Morakhia

FAQs