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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 20 Dec 2024
₹15.73
-2.1754% (-0.30)
AUM
₹319 Cr
Expense ratio
0.4%
Benchmark
NIFTY 100 Equal Weighted Index
Fund Plan
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%
Distribution
Asset split
Equity99.85%
Cash0.15%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,92,562 Cr • Rank #2HDFC 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: 20.26 yrs • Total AUM: 9,80,151 Cr
Nirman Morakhia
Experience: 1.83 yrs • Total AUM: 9,71,865 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
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Equity • Index • Direct Growth3Y CAGR
20.03%
Expense ratio
0.36%
Tracking error
Fund size
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth3Y CAGR
20.01%
Expense ratio
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UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
13.45%
Expense ratio
0.18%
Tracking error
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SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
13.45%
Expense ratio
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Tracking error
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Equity • Index • Direct Growth3Y CAGR
13.42%
Expense ratio
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Tracking error
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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.