Mutual Fund Details

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

Name: HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth
Brand: HDFC Mutual Fund

Equity Large Cap

NAV

₹15.9341

as on 24 Apr 2025, 10:44 PM

₹-0.0177(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,651

₹1,53,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,825

Profit (absolute return)

53.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.19%

In the last 6 months

3.11%

In the last 1 year

6.19%

In the last 3 years

53.83%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹334.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

0.20%

Cash Holding

Benchmark

NIFTY 100 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.96%

₹63.44 Cr

Energy

10.04%

₹33.60 Cr

Automobile

9.89%

₹33.09 Cr

Consumer Staples

9.12%

₹30.52 Cr

Services

8.96%

₹29.98 Cr

Others

43.03%

₹143.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.96%

₹63.44 Cr

Energy

10.04%

₹33.60 Cr

Automobile

9.89%

₹33.09 Cr

Consumer Staples

9.12%

₹30.52 Cr

Services

8.96%

₹29.98 Cr

Others

43.03%

₹143.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reliance Industries Ltd.

1.07%

₹3.58 Cr

Ultratech Cement Ltd.

1.06%

₹3.55 Cr

Grasim Industries Ltd.

1.05%

₹3.51 Cr

Dr. Reddy's Laboratories Ltd.

1.04%

₹3.48 Cr

LTIMindtree Ltd.

1.04%

₹3.48 Cr

Others

94.74%

₹317.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reliance Industries Ltd.

1.07%

₹3.58 Cr

Ultratech Cement Ltd.

1.06%

₹3.55 Cr

Grasim Industries Ltd.

1.05%

₹3.51 Cr

Dr. Reddy's Laboratories Ltd.

1.04%

₹3.48 Cr

LTIMindtree Ltd.

1.04%

₹3.48 Cr

Others

94.74%

₹317.02 Cr

View All

Funds in this Category

This fund's returns:

15.39%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹334.62 Crores and the latest NAV decalared is ₹15.934 as on 25 Apr 2025 at 10:43 am.

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 6.19%, in last 3 years is 53.83% and 59.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.