HDFC Nifty 100 Equal Weight Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
23 Feb 2022
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2024
₹16.53
-0.31% (0.00)
AUM
₹319 Cr
Expense ratio
0.4%
Benchmark
NIFTY 100 Equal Weighted Index
Fund Plan
Get access to more insightful information
By signing up to Upstox today
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Financial Services
24.27%
Consumer Cyclical
11.53%
Basic Materials
11.16%
Industrials
10.34%
Consumer Defensive
9.41%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,91,131 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Arun Agarwal
Experience: 20.24 yrs • Total AUM: 9,72,303 Cr
Nirman Morakhia
Experience: 1.81 yrs • Total AUM: 9,64,017 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
UTI Nifty Next 50 Index Fund
Equity • Index • Direct Growth
3Y CAGR
19.88%
Expense ratio
0.36%
Tracking error
Below Average
Fund size
High
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth
3Y CAGR
19.86%
Expense ratio
0.31%
Tracking error
Below Average
Fund size
High
SBI Nifty Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.98%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
UTI Nifty 50 Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.98%
Expense ratio
0.19%
Tracking error
Low
Fund size
High
HDFC Nifty 50 Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.94%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.