Apr 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty 100 Equal Weight Index Fund (G) | 7.01 | -8.45 | 4.72 | 13.56 |
| Benchmark - Nifty 100 Equal Weighted TRI | 7.14 | -8.04 | 5.85 | 14.8 |
| Category Average - BEST ETFS/INDEX | 4.94 | -4.14 | 6.77 | 11.78 |
| Category Rank | 2/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 191.4004 | 7.02 | 14.01 | 13.38 | 22.37 | 700.79 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Franklin India NSE Nifty 50 Index Fund (G) | 181.9911 | -3.25 | 3.08 | 9.63 | 19.93 | 700.79 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Feb 28, 2025 | 4.26 | 1.41 | 10.86 |
|
| Equity-Bajaj Finserv | Feb 28, 2025 | 4.09 | 1.35 | 10.53 |
|
| Equity-Cholaman.Inv.&Fn | Feb 28, 2025 | 4.01 | 1.33 | 11.64 |
|
| Equity-Maruti Suzuki | Feb 28, 2025 | 3.73 | 1.24 | -0.58 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 3.70 | 1.22 | 2.57 |
|
| Equity-Tata Consumer | Feb 28, 2025 | 3.64 | 1.21 | -3.62 |
|
| Equity-IndusInd Bank | Feb 28, 2025 | 3.62 | 1.20 | 2.37 |
|
| Equity-Shriram Finance | Feb 28, 2025 | 3.59 | 1.19 | 16.34 |
|
| Equity-Shree Cement | Feb 28, 2025 | 3.53 | 1.17 | 0.57 |
|
| Equity-JSW Steel | Feb 28, 2025 | 3.54 | 1.17 | 3.10 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 100 Equal Weight Index Fund (G) |
| Contact Persone | : | Nandita Menezes |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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