HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹15.75
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-5.7%7.3%43.4%63.2%
Category averageNANA34.0%NA
Rank with in category896824NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.5%18.3%34,432.09
5
30.5%15.7%66,206.57
5
32.0%15.3%429.06
4
32.6%12.9%1,744.59
4
29.6%12.5%15,311.79

Holdings (100)

NameSectorInstrumentAssets
EnergyEquity1.09%
Metals & MiningEquity1.07%
EnergyEquity1.06%
EnergyEquity1.06%
Metals & MiningEquity1.05%
Metals & MiningEquity1.05%
ConstructionEquity1.05%
Metals & MiningEquity1.04%
HealthcareEquity1.03%
ServicesEquity1.03%
AutomobileEquity1.03%
FinancialEquity1.03%
EnergyEquity1.03%
ChemicalsEquity1.03%
AutomobileEquity1.03%
ChemicalsEquity1.03%
ConstructionEquity1.03%
AutomobileEquity1.03%
ServicesEquity1.02%
Consumer StaplesEquity1.02%
TechnologyEquity1.02%
FinancialEquity1.02%
Metals & MiningEquity1.02%
FinancialEquity1.02%
FinancialEquity1.02%
FinancialEquity1.02%
EnergyEquity1.02%
EnergyEquity1.02%
Consumer DiscretionaryEquity1.02%
AutomobileEquity1.02%
FinancialEquity1.01%
FinancialEquity1.01%
HealthcareEquity1.01%
FinancialEquity1.01%
ServicesEquity1.01%
FinancialEquity1.01%
HealthcareEquity1.01%
InsuranceEquity1.01%
HealthcareEquity1.01%
EnergyEquity1.01%
TechnologyEquity1.01%
HealthcareEquity1.01%
Consumer StaplesEquity1.01%
AutomobileEquity1.01%
TechnologyEquity1.01%
Capital GoodsEquity1.01%
Capital GoodsEquity1.01%
ConstructionEquity1.01%
FinancialEquity1.01%
ServicesEquity1.00%
HealthcareEquity1.00%
Consumer StaplesEquity1.00%
EnergyEquity1.00%
AutomobileEquity1.00%
Consumer StaplesEquity1.00%
TechnologyEquity1.00%
ServicesEquity1.00%
AutomobileEquity1.00%
InsuranceEquity1.00%
ConstructionEquity1.00%
Consumer StaplesEquity1.00%
Consumer StaplesEquity1.00%
HealthcareEquity0.99%
FinancialEquity0.99%
InsuranceEquity0.99%
Capital GoodsEquity0.99%
FinancialEquity0.99%
EnergyEquity0.99%
AutomobileEquity0.99%
InsuranceEquity0.99%
ServicesEquity0.99%
FinancialEquity0.99%
TechnologyEquity0.99%
Capital GoodsEquity0.98%
FinancialEquity0.98%
FinancialEquity0.98%
EnergyEquity0.98%
EnergyEquity0.98%
Capital GoodsEquity0.98%
Consumer StaplesEquity0.98%
TechnologyEquity0.98%
Capital GoodsEquity0.98%
ConstructionEquity0.97%
Consumer StaplesEquity0.97%
CommunicationEquity0.97%
ServicesEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
FinancialEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
ConstructionEquity0.97%
InsuranceEquity0.96%
Consumer StaplesEquity0.96%
FinancialEquity0.96%
ServicesEquity0.96%
Capital GoodsEquity0.94%
AutomobileEquity0.94%
Capital GoodsEquity0.92%
ConstructionEquity0.89%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 0.35%

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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