HDFC Nifty 100 Equal Weight Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
78
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% - - 8.5%
Category Average 6.6% 21.7% 10.9% -

Scheme Allocation

By Holding
By Sector
By Asset
1.11%
1.1%
1.09%
Others
94.51%
View all Holdings
Holdings Sector Instrument Asset
Cipla Pharmaceuticals Equity 1.11%
Adani Green Power Generation & Distribution Equity 1.1%
NTPC Power Generation & Distribution Equity 1.1%
Colgate-Palmoliv FMCG Equity 1.09%
HDFC AMC Finance Equity 1.09%
ACC Cement Equity 1.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.08%
United Spirits Alcoholic Beverages Equity 1.07%
Ambuja Cements Cement Equity 1.06%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.06%
Sun Pharma.Inds. Pharmaceuticals Equity 1.06%
Adani Energy Sol Power Generation & Distribution Equity 1.06%
Dr Reddy's Labs Pharmaceuticals Equity 1.05%
GAIL (India) Gas Distribution Equity 1.05%
O N G C Crude Oil & Natural Gas Equity 1.05%
P & G Hygiene FMCG Equity 1.05%
Siemens Capital Goods - Electrical Equipment Equity 1.05%
Adani Ports Infrastructure Developers & Operators Equity 1.04%
Hindalco Inds. Non Ferrous Metals Equity 1.04%
Muthoot Finance Finance Equity 1.04%
Samvardh. Mothe. Auto Ancillaries Equity 1.04%
Jindal Steel Steel Equity 1.03%
Marico FMCG Equity 1.03%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Tata Steel Steel Equity 1.03%
Bharat Electron Electronics Equity 1.02%
Eicher Motors Automobile Equity 1.02%
Grasim Inds Textiles Equity 1.02%
ICICI Bank Banks Equity 1.02%
Indus Towers Telecomm Equipment & Infra Services Equity 1.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.02%
Bajaj Holdings Finance Equity 1.01%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.01%
St Bk of India Banks Equity 1.01%
TCS IT - Software Equity 1.01%
Tata Power Co. Power Generation & Distribution Equity 1.01%
Torrent Pharma. Pharmaceuticals Equity 1.01%
A B B Capital Goods - Electrical Equipment Equity 1%
Adani Enterp. Trading Equity 1%
Adani Total Gas Gas Distribution Equity 1%
DLF Realty Equity 1%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1%
Havells India Consumer Durables Equity 1%
I R C T C Railways Equity 1%
IndusInd Bank Banks Equity 1%
Life Insurance Insurance Equity 1%
Page Industries Readymade Garments/ Apparells Equity 1%
Tata Consumer Plantation & Plantation Products Equity 1%
Tata Motors Automobile Equity 1%
Wipro IT - Software Equity 1%
Adani Wilmar Edible Oil Equity 0.99%
Berger Paints Paints/Varnish Equity 0.99%
Canara Bank Banks Equity 0.99%
Hero Motocorp Automobile Equity 0.99%
ICICI Lombard Insurance Equity 0.99%
SBI Cards Finance Equity 0.99%
Divi's Lab. Pharmaceuticals Equity 0.98%
Infosys IT - Software Equity 0.98%
Bajaj Auto Automobile Equity 0.97%
Bharti Airtel Telecomm-Service Equity 0.97%
Dabur India FMCG Equity 0.97%
JSW Steel Steel Equity 0.97%
Maruti Suzuki Automobile Equity 0.97%
Pidilite Inds. Chemicals Equity 0.97%
Shree Cement Cement Equity 0.97%
Apollo Hospitals Healthcare Equity 0.97%
Asian Paints Paints/Varnish Equity 0.97%
Avenue Super. Retail Equity 0.96%
Bajaj Finserv Finance Equity 0.96%
Bank of Baroda Banks Equity 0.96%
HCL Technologies IT - Software Equity 0.96%
HDFC Bank Banks Equity 0.96%
ITC Tobacco Products Equity 0.96%
Nestle India FMCG Equity 0.96%
SBI Life Insuran Insurance Equity 0.96%
SRF Chemicals Equity 0.96%
UltraTech Cem. Cement Equity 0.96%
Kotak Mah. Bank Banks Equity 0.96%
Axis Bank Banks Equity 0.95%
Bosch Auto Ancillaries Equity 0.95%
Cholaman.Inv.&Fn Finance Equity 0.95%
Coal India Mining & Mineral products Equity 0.95%
Godrej Consumer FMCG Equity 0.95%
P I Industries Agro Chemicals Equity 0.95%
Titan Company Diamond, Gems and Jewellery Equity 0.95%
Varun Beverages FMCG Equity 0.95%
B P C L Refineries Equity 0.94%
ICICI Pru Life Insurance Equity 0.94%
Interglobe Aviat Air Transport Service Equity 0.94%
LTIMindtree IT - Software Equity 0.94%
Tech Mahindra IT - Software Equity 0.94%
Vedanta Mining & Mineral products Equity 0.94%
Bajaj Finance Finance Equity 0.93%
HDFC Life Insur. Insurance Equity 0.93%
Hind. Unilever FMCG Equity 0.93%
I O C L Refineries Equity 0.93%
Britannia Inds. FMCG Equity 0.92%
M & M Automobile Equity 0.92%
UPL Agro Chemicals Equity 0.91%
Reliance Industr Refineries Equity 0.9%
Jio Financial Finance Equity 0.09%
Banks
7.85%
Finance
5.97%
Automobiles
5.87%
IT-Software
5.83%
Power
5.3%
Others
69.19%
View all Sectors
Sectors Asset
Banks 7.85%
Finance 5.97%
Automobiles 5.87%
IT-Software 5.83%
Power 5.3%
Pharmaceuticals & Biotech 5.21%
Cement & Cement Products 5.09%
Insurance 4.82%
Retailing 4.06%
Personal Products 4.06%
Consumer Durables 3.91%
Ferrous Metals 3.03%
Agricultural Food & other 3.02%
Petroleum Products 2.77%
Electrical Equipments 2.05%
Gas 2.05%
Aerospace & Defense 2.03%
Beverages 2.02%
Telecom-Services 1.99%
Auto Components 1.99%
Chemicals & Petrochemical 1.93%
Diversified FMCG 1.89%
Food Products 1.88%
Fertilisers & Agrochemica 1.86%
Capital Markets 1.09%
Construction 1.06%
Oil 1.05%
Non-Ferrous Metals 1.04%
Transport Infrastructure 1.04%
Textiles & Apparels 1%
Leisure Services 1%
Metals & Minerals Trading 1%
Realty 1%
Healthcare Services 0.97%
Consumable Fuels 0.95%
Transport Services 0.94%
Diversified Metals 0.94%
Debt 0.37%
Cash & Others 0.07%
Equity
99.56%
Reverse Repos
0.37%
Net Curr Ass/Net Receivables
0.07%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

You can invest in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

The NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹11.2 as of 18 August 2023.

How to redeem HDFC Nifty 100 Equal Weight Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

HDFC Nifty 100 Equal Weight Index Fund-Dir Growth's PE ratio is 28.75 and PB ratio is 9.59 as of 18 August 2023

What are the top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth are
  1. Cipla - 1.11%
  2. Adani Green - 1.1%
  3. NTPC - 1.1%
  4. Colgate-Palmoliv - 1.09%
  5. HDFC AMC - 1.09%

How can I redeem my investments in HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Nifty 100 Equal Weight Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Nifty 100 Equal Weight Index Fund-Dir Growth generated ?

The HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has delivered 8.5% since inception

What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth ?

The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is 0.4 % as of 18 August 2023.

What is the AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹4,89,893 Cr as of 18 August 2023

What is the minimum sip amount of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

The minimum SIP amount of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth is ₹100

What are the top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has invested in?

The top sectors HDFC Nifty 100 Equal Weight Index Fund-Dir Growth has invested in are
  1. Banks - 7.85%
  2. Finance - 5.97%
  3. Automobiles - 5.87%
  4. IT-Software - 5.83%
  5. Power - 5.3%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Nifty 100 Equal Weight Index Fund-Dir Growth based on your investment objective and risk tolerance.
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