HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹16.56
Min. SIP amount₹100
RatingNA
Fund size₹332.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-4.0%5.4%28.0%65.7%
Category averageNANA25.3%NA
Rank with in category908733NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.3%22.5%34,432.09
5
26.9%19.1%66,206.57
5
28.3%18.9%429.06
4
28.1%16.3%15,311.79
4
29.3%16.0%1,744.59

Holdings (100)

NameSectorInstrumentAssets
HealthcareEquity1.19%
FinancialEquity1.13%
FinancialEquity1.13%
TechnologyEquity1.12%
ConstructionEquity1.10%
InsuranceEquity1.10%
AutomobileEquity1.09%
TechnologyEquity1.09%
HealthcareEquity1.08%
FinancialEquity1.08%
TechnologyEquity1.08%
Metals & MiningEquity1.07%
HealthcareEquity1.07%
Capital GoodsEquity1.07%
ConstructionEquity1.06%
FinancialEquity1.06%
Capital GoodsEquity1.06%
FinancialEquity1.06%
Capital GoodsEquity1.05%
FinancialEquity1.05%
FinancialEquity1.05%
Metals & MiningEquity1.05%
ChemicalsEquity1.05%
InsuranceEquity1.04%
HealthcareEquity1.04%
Metals & MiningEquity1.04%
ConstructionEquity1.04%
HealthcareEquity1.03%
ServicesEquity1.03%
ServicesEquity1.03%
HealthcareEquity1.03%
FinancialEquity1.03%
Consumer StaplesEquity1.03%
ConstructionEquity1.03%
Consumer StaplesEquity1.03%
AutomobileEquity1.03%
FinancialEquity1.03%
ServicesEquity1.02%
ServicesEquity1.02%
EnergyEquity1.02%
FinancialEquity1.02%
EnergyEquity1.02%
ConstructionEquity1.02%
TechnologyEquity1.02%
HealthcareEquity1.02%
EnergyEquity1.02%
TechnologyEquity1.01%
FinancialEquity1.01%
TechnologyEquity1.01%
Consumer StaplesEquity1.01%
FinancialEquity1.00%
CommunicationEquity1.00%
FinancialEquity1.00%
EnergyEquity1.00%
Metals & MiningEquity1.00%
FinancialEquity0.99%
FinancialEquity0.99%
ServicesEquity0.99%
InsuranceEquity0.99%
ChemicalsEquity0.99%
Capital GoodsEquity0.99%
FinancialEquity0.99%
EnergyEquity0.98%
Metals & MiningEquity0.98%
Consumer StaplesEquity0.98%
EnergyEquity0.98%
EnergyEquity0.97%
FinancialEquity0.97%
EnergyEquity0.97%
EnergyEquity0.97%
Consumer StaplesEquity0.97%
EnergyEquity0.97%
EnergyEquity0.97%
ConstructionEquity0.97%
AutomobileEquity0.96%
EnergyEquity0.96%
AutomobileEquity0.96%
ConstructionEquity0.95%
Consumer DiscretionaryEquity0.95%
InsuranceEquity0.95%
Capital GoodsEquity0.95%
AutomobileEquity0.95%
Consumer StaplesEquity0.94%
AutomobileEquity0.94%
AutomobileEquity0.94%
Consumer StaplesEquity0.93%
EnergyEquity0.92%
ServicesEquity0.92%
InsuranceEquity0.92%
Capital GoodsEquity0.92%
Consumer StaplesEquity0.92%
ServicesEquity0.92%
Consumer StaplesEquity0.91%
AutomobileEquity0.89%
Capital GoodsEquity0.87%
AutomobileEquity0.86%
FinancialEquity0.86%
Capital GoodsEquity0.84%
ServicesEquity0.81%
FinancialEquity0.80%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
1Y annualised returns higher than category average by 2.21%

Cons

Higher expense ratio: 0.4%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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