HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.64%
Category Returns
4.95%
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) | 0.11 | 2.93 | 3.64 | 9.89 | 2.08 | 21.93 | 0.00 | 0.00 | 16.25 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,184.69
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.5427
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank | 450.78 | 1.22 |
| Indusind Bank Ltd. | 445.6 | 1.21 |
| Bharat Electronics Ltd. | 445.41 | 1.21 |
| Jio Financial Services Limited | 437.76 | 1.19 |
| Hindustan Aeronautics Limited | 430.71 | 1.17 |
| Adani Ports & Special Economic Zone | 421.03 | 1.14 |
| Life Insurance Corporation of India | 420.12 | 1.14 |
| Hero MotoCorp Ltd. | 412.7 | 1.12 |
| Macrotech Developers Limited | 409.42 | 1.11 |
| Samvardhana Motherson International Ltd. | 404.72 | 1.1 |
| Titan Company Ltd. | 404.49 | 1.1 |
| SBI Life Insurance Company Ltd. | 404.36 | 1.1 |
| HDFC Life Insurance Company Limited | 401.03 | 1.09 |
| TVS Motor Company Ltd. | 399.02 | 1.08 |
| DLF LIMITED | 398.77 | 1.08 |
| Bosch Limited | 397.4 | 1.08 |
| Bharat Petroleum Corporation Ltd. | 396.39 | 1.08 |
| Tata Consumer Products Limited | 396.01 | 1.07 |
| Britannia Industries Ltd. | 395.16 | 1.07 |
| Eternal Limited | 394.67 | 1.07 |
| Divis Laboratories Ltd. | 393.35 | 1.07 |
| Punjab National Bank | 391.96 | 1.06 |
| Bank of Baroda | 388.72 | 1.05 |
| ICICI Prudential Life Insurance Company Ltd. | 388.62 | 1.05 |
| United Spirits Limited | 386.79 | 1.05 |
| Reliance Industries Ltd. | 384.08 | 1.04 |
| ABB India Ltd. | 383.16 | 1.04 |
| Pidilite Industries Ltd. | 382.43 | 1.04 |
| LTIMindtree Limited | 382.35 | 1.04 |
| Adani Green Energy Limited | 381.69 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 380.62 | 1.03 |
| Godrej Consumer Products Ltd. | 378.69 | 1.03 |
| Trent Ltd. | 378.17 | 1.03 |
| Mahindra & Mahindra Ltd. | 378.05 | 1.03 |
| ADANI ENTERPRISES LIMTIED | 377.36 | 1.02 |
| Indian Oil Corporation Ltd. | 376.48 | 1.02 |
| Tech Mahindra Ltd. | 375.74 | 1.02 |
| ICICI Bank Ltd. | 373.87 | 1.01 |
| Bajaj Auto Limited | 373.54 | 1.01 |
| Indian Railways Finance Corp. Ltd. | 373.09 | 1.01 |
| Bharti Airtel Ltd. | 372.71 | 1.01 |
| Bajaj Holdings & Investment Ltd | 372.24 | 1.01 |
| Adani Power (Mundra) Limited | 372.18 | 1.01 |
| GAIL (India) Ltd. | 371.13 | 1.01 |
| HDFC Bank Ltd.£ | 371.01 | 1.01 |
| Axis Bank Ltd. | 370.35 | 1 |
| InterGlobe Aviation Ltd. | 369.9 | 1 |
| Ambuja Cements Ltd. | 369.47 | 1 |
| Nestle India Ltd. | 369.25 | 1 |
| Dr Reddys Laboratories Ltd. | 369.09 | 1 |
| Adani Energy Solutions Limited | 369.02 | 1 |
| Hyundai Motor India Limited | 368.76 | 1 |
| Larsen and Toubro Ltd. | 368.02 | 1 |
| ICICI Lombard General Insurance Co | 366.19 | 0.99 |
| State Bank of India | 365.2 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 363.81 | 0.99 |
| Jindal Steel & Power Ltd. | 362.8 | 0.98 |
| The Tata Power Company Ltd. | 361.94 | 0.98 |
| Maruti Suzuki India Limited | 360.58 | 0.98 |
| Bajaj Finserv Ltd. | 360.39 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 359.78 | 0.98 |
| Hindustan Unilever Ltd. | 359.24 | 0.97 |
| Havells India Ltd. | 359.17 | 0.97 |
| Tata Steel Ltd. | 356.98 | 0.97 |
| Zydus Lifesciences Limited | 356.14 | 0.97 |
| ITC LIMITED | 354.46 | 0.96 |
| Bajaj Housing Finance Ltd. | 354.36 | 0.96 |
| Tata Motors Ltd. | 351.97 | 0.95 |
| Bajaj Finance Ltd. | 351.8 | 0.95 |
| HCL Technologies Ltd. | 349.97 | 0.95 |
| Shree Cement Ltd. | 348.04 | 0.94 |
| Avenue Supermarts Ltd. | 347.74 | 0.94 |
| INFO EDGE (INDIA) LIMITED | 347.07 | 0.94 |
| Coal India Ltd. | 346.6 | 0.94 |
| Power Grid Corporation of India Ltd. | 345.98 | 0.94 |
| Grasim Industries Ltd. | 344.27 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 343.38 | 0.93 |
| Swiggy Limited | 342.89 | 0.93 |
| Eicher Motors Ltd. | 341.18 | 0.93 |
| UltraTech Cement Limited | 341.01 | 0.92 |
| Torrent Pharmaceuticals Ltd. | 339.92 | 0.92 |
| Cipla Ltd. | 337.01 | 0.91 |
| Asian Paints Limited | 336.79 | 0.91 |
| Power Finance Corporation Ltd. | 336.45 | 0.91 |
| Infosys Limited | 333.43 | 0.9 |
| Kotak Mahindra Bank Limited | 332.2 | 0.9 |
| Sun Pharmaceutical Industries Ltd. | 330.3 | 0.9 |
| Dabur India Ltd. | 329.53 | 0.89 |
| Tata Consultancy Services Ltd. | 328.99 | 0.89 |
| Vedanta Ltd. | 327.72 | 0.89 |
| Shriram Finance Ltd. | 327.49 | 0.89 |
| JSW Steel Ltd. | 325.14 | 0.88 |
| Indian Hotels Company Ltd. | 322.85 | 0.88 |
| Wipro Ltd. | 320.12 | 0.87 |
| Varun Beverages Ltd | 319.79 | 0.87 |
| Hindalco Industries Ltd. | 317.43 | 0.86 |
| NTPC Limited | 316.18 | 0.86 |
| REC Limited. | 315.73 | 0.86 |
| JSW Energy Ltd. | 305.3 | 0.83 |
| Siemens Ltd. | 221.64 | 0.6 |
| Siemens Energy India Limited | 162.24 | 0.44 |
| TREPS - Tri-party Repo | 108.78 | 0.3 |
| Net Current Assets | -76.31 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.27% |
| Finance | 9.75% |
| Bank | 9.47% |
| FMCG | 6.8% |
| Healthcare | 6.74% |
| Power | 6.65% |
| IT | 6.61% |
| Capital Goods | 6.46% |
| Insurance | 5.37% |
| Crude Oil | 4.07% |
| Retailing | 3.97% |
| Construction Materials | 2.87% |
| Iron & Steel | 2.83% |
| Realty | 2.19% |
| Chemicals | 1.95% |
| Non - Ferrous Metals | 1.75% |
| Logistics | 1.14% |
| Diamond & Jewellery | 1.1% |
| Agri | 1.07% |
| Alcohol | 1.05% |
| Trading | 1.02% |
| Telecom | 1.01% |
| Inds. Gases & Fuels | 1.01% |
| Aviation | 1% |
| Infrastructure | 1% |
| Mining | 0.94% |
| Diversified | 0.93% |
| Hospitality | 0.88% |
| Miscellaneous | 0.3% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |