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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

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
16.34 +0.05 (0.31%) NAV as on 06 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)318.68
  • CAGR 28.42%
  • Exit Load0.00%
  • Expense ratio0.83%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-02-23

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 December 2024

  • Name
  • Value (Cr)
  • Holding %
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 318.68 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 0.83%. 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 Divis Laboratories, State Bank Of India, Bank Of Baroda & Wipro.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Biotechnology & Drugs & Software & Programming.

 

Some of the similar funds are LIC MF Nifty 50 Index Fund Growth, Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Bandhan Nifty Alpha 50 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 0.83%.
The 5 year annualized return on HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 28.42% 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 318.68 crores.
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