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Business News/Market/Market Stats/    HDFC Nifty 100 Equal Weight Index Fund Regular Growth

HDFC Nifty 100 Equal Weight Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.44 +0.15 (1.04%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)107.37
  • CAGR 49.18%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-02-23

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 March 2024

View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Nifty 100 Equal Weight Index Fund Regular Growth has an AUM of 107.37 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in HDFC Nifty 100 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Punjab National Bank, Oil & Natural Gas Corporation, Life Insurance Corporation of India & Shriram Finance.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Personal & Household Prods. & Chemical Manufacturing.

 

Some of the similar funds are Axis Nifty Next 50 Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth. HDFC Nifty 100 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Nifty 100 Equal Weight Index Fund Regular Growth

According to the morning star rating HDFC Nifty 100 Equal Weight Index Fund Regular Growth has a Medium risk & Exceptional return.
HDFC Nifty 100 Equal Weight Index Fund Regular Growth is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 1.00%.
The 5 year annualized return on HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 49.18% in the last 1 year.
The minimum investment in HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 100 Rs.
HDFC Nifty 100 Equal Weight Index Fund Regular Growth has an AUM of 107.37 crores.
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