HDFC NIFTY 100 Equal Weight Index Fund
Current Fund Size :
N.A.
₹16.55
NAV
15.05% p.a.
Overall Return
-1.45%
1-Day Change
0.4%
Expense Ratio
₹ 372 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 Equal Weight TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 7 m since Feb 11, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bosch Ltd. | Automobile | Equity | 1.28% |
| 2 | Eternal Ltd. | Services | Equity | 1.24% |
| 3 | Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
| 6 | Hyundai Motor India Ltd. | Automobile | Equity | 1.18% |
| 7 | TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| 8 | Asian Paints Ltd. | Chemicals | Equity | 1.13% |
| 9 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| 10 | Avenue Supermarts Ltd. | Services | Equity | 1.13% |
| 11 | Eicher Motors Ltd. | Automobile | Equity | 1.12% |
| 12 | Dabur India Ltd. | Consumer Staples | Equity | 1.11% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
| 14 | Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| 15 | Adani Power Ltd. | Energy | Equity | 1.10% |
| 16 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
| 17 | Cipla Ltd. | Healthcare | Equity | 1.07% |
| 18 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
| 19 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
| 20 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
| 21 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.05% |
| 22 | Bajaj Auto Ltd. | Automobile | Equity | 1.05% |
| 23 | JIO Financial Services Ltd. | Financial | Equity | 1.05% |
| 24 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| 25 | Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
| 26 | Swiggy Ltd. | Services | Equity | 1.04% |
| 27 | Ambuja Cements Ltd. | Construction | Equity | 1.03% |
| 28 | Shree Cement Ltd. | Construction | Equity | 1.03% |
| 29 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.03% |
| 30 | Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
| 31 | JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| 32 | State Bank of India | Financial | Equity | 1.02% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 1.02% |
| 34 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
| 35 | Tata Motors Ltd. | Automobile | Equity | 1.01% |
| 36 | Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| 37 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
| 38 | NTPC Ltd. | Energy | Equity | 1.01% |
| 39 | ITC Ltd. | Consumer Staples | Equity | 1.00% |
| 40 | Grasim Industries Ltd. | Construction | Equity | 1.00% |
| 41 | ICICI Bank Ltd. | Financial | Equity | 1.00% |
| 42 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
| 43 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
| 44 | Bank Of Baroda | Financial | Equity | 0.99% |
| 45 | Havells India Ltd. | Capital Goods | Equity | 0.99% |
| 46 | The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
| 47 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
| 48 | Siemens Ltd. | Capital Goods | Equity | 0.99% |
| 49 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
| 50 | HDFC Bank Ltd. | Financial | Equity | 0.98% |
| 51 | Indian Oil Corporation Ltd. | Energy | Equity | 0.98% |
| 52 | Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
| 53 | Coal India Ltd. | Energy | Equity | 0.98% |
| 54 | Bharti Airtel Ltd. | Communication | Equity | 0.98% |
| 55 | JSW Energy Ltd. | Capital Goods | Equity | 0.98% |
| 56 | Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
| 57 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
| 58 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
| 59 | Punjab National Bank | Financial | Equity | 0.97% |
| 60 | Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| 61 | Bajaj Finance Ltd. | Financial | Equity | 0.96% |
| 62 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| 63 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
| 64 | GAIL (India) Ltd. | Energy | Equity | 0.96% |
| 65 | Canara Bank | Financial | Equity | 0.96% |
| 66 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.96% |
| 67 | LTIMindtree Ltd. | Technology | Equity | 0.96% |
| 68 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| 69 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.95% |
| 70 | Tata Power Company Ltd. | Energy | Equity | 0.95% |
| 71 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.95% |
| 72 | Adani Green Energy Ltd. | Capital Goods | Equity | 0.95% |
| 73 | Reliance Industries Ltd. | Energy | Equity | 0.94% |
| 74 | Wipro Ltd. | Technology | Equity | 0.94% |
| 75 | Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
| 76 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
| 77 | Infosys Ltd. | Technology | Equity | 0.93% |
| 78 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
| 79 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
| 80 | Bajaj Housing Finance Ltd. | Financial | Equity | 0.93% |
| 81 | United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
| 82 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
| 83 | Info Edge (India) Ltd. | Services | Equity | 0.92% |
| 84 | Adani Energy Solutions Ltd. | Energy | Equity | 0.92% |
| 85 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| 86 | Adani Enterprises Ltd. | Services | Equity | 0.91% |
| 87 | Indusind Bank Ltd. | Financial | Equity | 0.91% |
| 88 | Life Insurance Corporation of India | Insurance | Equity | 0.91% |
| 89 | Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
| 90 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
| 91 | REC Ltd. | Financial | Equity | 0.90% |
| 92 | Tech Mahindra Ltd. | Technology | Equity | 0.89% |
| 93 | Trent Ltd. | Services | Equity | 0.88% |
| 94 | Shriram Finance Ltd | Financial | Equity | 0.88% |
| 95 | Axis Bank Ltd. | Financial | Equity | 0.88% |
| 96 | DLF Ltd. | Construction | Equity | 0.88% |
| 97 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.86% |
| 98 | HCL Technologies Ltd. | Technology | Equity | 0.86% |
| 99 | ABB India Ltd. | Capital Goods | Equity | 0.85% |
| 100 | Lodha Developers Ltd. | Construction | Equity | 0.83% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC NIFTY 100 Equal Weight Index Fund | -7.2% | 17.83% | N.A. | 14.77 | 1.13 | 0.62 | 1.02 | 372 Cr | 3 yrs 7 m | 0.4% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.94% | 0.93% |
| 2 | 3 Months | -1.58% | -2.67% |
| 3 | 6 Months | 8.27% | 5.94% |
| 4 | 1 Year | -7.2% | -6.77% |
| 5 | 2 Years | 19.08% | 15.8% |
| 6 | 3 Years | 17.83% | 15.6% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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