HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 100 Equal Weighted TRI
Inception: 11-02-2022
Exit Load: Nil
Fund Size:₹418.84 Cr
Performance
1Y
Fund-2.27%
Cat. Avg.-0.92%
2Y
Fund-1.60%
Cat. Avg.0.42%
3Y
Fund12.50%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.72%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 5.41 | 1.07% |
| 2 | Solar Industries India Ltd. | 5.31 | 1.05% |
| 3 | Max Healthcare Institute Limited | 5.30 | 1.05% |
| 4 | CG Power and Industrial Solutions Ltd. | 5.26 | 1.04% |
| 5 | Tata Capital Ltd. | 5.25 | 1.04% |
| 6 | Eternal Limited | 5.24 | 1.04% |
| 7 | InterGlobe Aviation Ltd. | 5.23 | 1.04% |
| 8 | Tata Motors Limited | 5.22 | 1.03% |
| 9 | Torrent Pharmaceuticals Ltd. | 5.21 | 1.03% |
| 10 | Samvardhana Motherson International Ltd. | 5.20 | 1.03% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58867 | -1.9% | -3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| SI | 07 Mar, 22 | 2.80 L. | 3.50 L. | +25.1% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97731 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 96818 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.4% | +12.5% |
| SI | 23 Feb, 22 | 1 L. | 1.67 L. | +67.3% | +11.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.