HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
6.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | 1.02 | 6.12 | 7.01 | 0.80 | 4.72 | 13.50 | 0.00 | 0.00 | 14.59 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
23-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,184.69
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.5646
-
Fund Manager
Ms. Nandita Menezes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Adani Energy Solutions Limited | 356.95 | 1.07 |
| Varun Beverages Ltd | 348.8 | 1.04 |
| Hindustan Aeronautics Limited | 347.98 | 1.04 |
| Havells India Ltd. | 345.94 | 1.03 |
| Ambuja Cements Ltd. | 345.69 | 1.03 |
| Bosch Limited | 345.12 | 1.03 |
| Tata Consumer Products Limited | 345 | 1.03 |
| Shree Cement Ltd. | 344.99 | 1.03 |
| Bajaj Finserv Ltd. | 344.96 | 1.03 |
| Siemens Ltd. | 344.43 | 1.03 |
| GAIL (India) Ltd. | 344.31 | 1.03 |
| Adani Green Energy Limited | 343.4 | 1.03 |
| Trent Ltd. | 343.26 | 1.03 |
| United Spirits Limited | 343.01 | 1.03 |
| Hero MotoCorp Ltd. | 343 | 1.03 |
| Godrej Consumer Products Ltd. | 342.95 | 1.02 |
| Punjab National Bank | 342.53 | 1.02 |
| Bank of Baroda | 342.44 | 1.02 |
| ABB India Ltd. | 342.37 | 1.02 |
| InterGlobe Aviation Ltd. | 341.5 | 1.02 |
| Bajaj Housing Finance Ltd. | 341.44 | 1.02 |
| Avenue Supermarts Ltd. | 341.31 | 1.02 |
| Indusind Bank Ltd. | 340.98 | 1.02 |
| Britannia Industries Ltd. | 340.55 | 1.02 |
| HDFC Life Insurance Company Limited | 340.52 | 1.02 |
| Oil & Natural Gas Corporation Ltd. | 339.96 | 1.02 |
| Grasim Industries Ltd. | 339.68 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 338.5 | 1.01 |
| Life Insurance Corporation of India | 338.49 | 1.01 |
| Pidilite Industries Ltd. | 337.36 | 1.01 |
| UltraTech Cement Limited | 336.77 | 1.01 |
| ICICI Lombard General Insurance Co | 336.77 | 1.01 |
| Larsen and Toubro Ltd. | 336.45 | 1.01 |
| Canara Bank | 336.3 | 1.01 |
| INFO EDGE (INDIA) LIMITED | 335.87 | 1 |
| Bharat Electronics Ltd. | 335.7 | 1 |
| Asian Paints Limited | 335.67 | 1 |
| Jindal Steel & Power Ltd. | 335.54 | 1 |
| HDFC Bank Ltd.£ | 335.49 | 1 |
| Vedanta Ltd. | 335.42 | 1 |
| ICICI Bank Ltd. | 335.42 | 1 |
| Adani Power (Mundra) Limited | 335.31 | 1 |
| Titan Company Ltd. | 335.31 | 1 |
| Bharti Airtel Ltd. | 334.81 | 1 |
| JSW Steel Ltd. | 334.73 | 1 |
| Kotak Mahindra Bank Limited | 334.43 | 1 |
| Adani Ports & Special Economic Zone | 334.4 | 1 |
| Jio Financial Services Limited | 334.23 | 1 |
| ITC LIMITED | 334.22 | 1 |
| Coal India Ltd. | 334.18 | 1 |
| TVS Motor Company Ltd. | 334.01 | 1 |
| State Bank of India | 333.67 | 1 |
| Nestle India Ltd. | 333.65 | 1 |
| ADANI ENTERPRISES LIMTIED | 333.59 | 1 |
| Power Grid Corporation of India Ltd. | 333.51 | 1 |
| Bharat Petroleum Corporation Ltd. | 333.49 | 1 |
| Samvardhana Motherson International Ltd. | 332.99 | 1 |
| Bajaj Holdings & Investment Ltd | 332.91 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 332.79 | 0.99 |
| The Tata Power Company Ltd. | 332.75 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 332.48 | 0.99 |
| Dabur India Ltd. | 332.46 | 0.99 |
| Hindustan Unilever Ltd. | 332.41 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 332.26 | 0.99 |
| SBI Life Insurance Company Ltd. | 332.25 | 0.99 |
| Reliance Industries Ltd. | 331.56 | 0.99 |
| Divis Laboratories Ltd. | 330.53 | 0.99 |
| Macrotech Developers Limited | 330.39 | 0.99 |
| Power Finance Corporation Ltd. | 330.27 | 0.99 |
| Bajaj Finance Ltd. | 329.73 | 0.99 |
| Tata Consultancy Services Ltd. | 329.53 | 0.98 |
| Axis Bank Ltd. | 329.31 | 0.98 |
| Eicher Motors Ltd. | 329.1 | 0.98 |
| Tata Steel Ltd. | 328.95 | 0.98 |
| Hindalco Industries Ltd. | 328.95 | 0.98 |
| Bajaj Auto Limited | 328.94 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 328.57 | 0.98 |
| Hyundai Motor India Limited | 327.94 | 0.98 |
| HCL Technologies Ltd. | 327.59 | 0.98 |
| DLF LIMITED | 327.19 | 0.98 |
| Swiggy Limited | 327.03 | 0.98 |
| Zydus Lifesciences Limited | 326.54 | 0.98 |
| LTIMindtree Limited | 325.89 | 0.97 |
| Indian Oil Corporation Ltd. | 325.77 | 0.97 |
| NTPC Limited | 325.74 | 0.97 |
| Tech Mahindra Ltd. | 325.7 | 0.97 |
| Mahindra & Mahindra Ltd. | 325.68 | 0.97 |
| Dr Reddys Laboratories Ltd. | 324.69 | 0.97 |
| Maruti Suzuki India Limited | 324.46 | 0.97 |
| REC Limited. | 324.03 | 0.97 |
| JSW Energy Ltd. | 323.76 | 0.97 |
| Wipro Ltd. | 323.47 | 0.97 |
| Shriram Finance Ltd. | 323.24 | 0.97 |
| Infosys Limited | 322.39 | 0.96 |
| Indian Railways Finance Corp. Ltd. | 321.37 | 0.96 |
| Zomato Ltd | 321.34 | 0.96 |
| Cipla Ltd. | 318.99 | 0.95 |
| ICICI Prudential Life Insurance Company Ltd. | 318.51 | 0.95 |
| Indian Hotels Company Ltd. | 317.72 | 0.95 |
| Tata Motors Ltd. | 317.39 | 0.95 |
| TREPS - Tri-party Repo | 134.13 | 0.4 |
| Net Current Assets | -74.19 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.91% |
| Automobile & Ancillaries | 9.89% |
| Bank | 9.06% |
| FMCG | 7.07% |
| Power | 7.03% |
| Healthcare | 6.86% |
| IT | 6.84% |
| Capital Goods | 6.14% |
| Insurance | 4.98% |
| Crude Oil | 3.98% |
| Retailing | 3.98% |
| Construction Materials | 3.07% |
| Iron & Steel | 2.99% |
| Chemicals | 2.01% |
| Non - Ferrous Metals | 1.99% |
| Realty | 1.97% |
| Inds. Gases & Fuels | 1.03% |
| Agri | 1.03% |
| Alcohol | 1.03% |
| Aviation | 1.02% |
| Diversified | 1.02% |
| Infrastructure | 1.01% |
| Diamond & Jewellery | 1% |
| Trading | 1% |
| Logistics | 1% |
| Telecom | 1% |
| Mining | 1% |
| Hospitality | 0.95% |
| Miscellaneous | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
Other Funds From - HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |