May 26, 2025
mayank
HDFC NIFTY 100 Equal Weight Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.2650
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
2) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY 100 Equal Weight Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Feb-22 |
| Return Since Launch | 16.16% |
| Benchmark | NIFTY 100 Equal Weight TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 359 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 41.58% |
Trailing Returns (%) of HDFC NIFTY 100 Equal Weight Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY 100 Equal Wght Index Dir | 3.00 | 0.86 | 1.96 | 10.08 | 3.25 | 2.51 | 19.64 | — | — | — |
| BSE 100 TRI | 4.14 | 0.91 | 2.21 | 9.54 | 3.55 | 8.45 | 17.86 | — | — | — |
| Equity: Large Cap | 3.11 | 0.86 | 1.99 | 9.20 | 2.56 | 6.27 | 18.46 | — | — | — |
| Rank within category | 62 | 63 | 64 | 22 | 58 | 70 | 28 | — | — | — |
| Number of funds in category | 99 | 108 | 105 | 102 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of HDFC NIFTY 100 Equal Weight Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY 100 Equal Wght Index Dir | 2 star | 2.51 | 19.64 | — | 0.40 | 359 | 16.16 | — | 3Y 3M | 41.58 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 7.16 | 19.87 | 27.82 | 0.39 | 2,068 | 13.29 | — | 7Y 7M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 7.16 | 19.82 | — | 0.40 | 1,467 | 16.03 | — | 3Y 9M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 9.10 | 16.36 | 23.52 | 0.17 | 22,521 | 13.11 | — | 12Y 4M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 9.03 | 16.33 | 23.46 | 0.20 | 19,877 | 13.22 | 0.25 (3) | 12Y 4M | 10.06 |
Portfolio Analysis of HDFC NIFTY 100 Equal Weight Index Fund
| No. of Stocks | 101 |
| Top 10 Stocks | 11.21% |
| Top 5 Stocks | 5.77% |
| Top 3 Sectors | 39.79% |
| Portfolio P/B Ratio | 3.57 |
| Portfolio P/E Ratio | 23.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,91,009 | 4,13,443 |
| Giant (%) | 51.99 | 75.89 |
| Large (%) | 46.73 | 22.51 |
| Mid (%) | 1.29 | 2.43 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY 100 Equal Weight Index Fund
WILL Post Soon
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