HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 192.02 Cr
Expense Ratio
0.8%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF179KC1CB9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 48.87 | - | - |
| NIFTY 100 Equal Weight TRI | 50.52 | 20.75 | 21.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1879
Last change
0.14 (0.8784%)
Fund Size (AUM)
₹ 192.02 Cr
Performance
23.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Vedanta Ltd. | 1.55 |
| Hindustan Aeronautics Ltd. | 1.47 |
| Bharat Electronics Ltd. | 1.4 |
| Adani Power Ltd. | 1.33 |
| Siemens Ltd. | 1.31 |
| ABB India Ltd. | 1.3 |
| Mahindra & Mahindra Ltd. | 1.25 |
| Samvardhana Motherson International Ltd. | 1.22 |
| Havells India Ltd. | 1.21 |
| Interglobe Aviation Ltd. | 1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.75 |
| Energy | 11.4 |
| Consumer Staples | 10.54 |
| Automobile | 9.3 |
| Services | 8.3 |
| Capital Goods | 7.65 |
| Materials | 6.63 |
| Healthcare | 6.59 |
| Metals & Mining | 5.91 |
| Technology | 5.18 |