HDFC NIFTY 100 Equal Weight Index Fund - Growth Option
Expense Ratio: 0.83
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 100 Equal Weighted TRI
Inception: 11-02-2022
Exit Load: Nil
Fund Size:₹418.84 Cr
Performance
1Y
Fund4.49%
Cat. Avg.2.17%
2Y
Fund1.21%
Cat. Avg.2.83%
3Y
Fund14.98%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund12.98%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Ltd. | 4.10 | 1.09% |
| 2 | Avenue Supermarts Ltd. | 4.07 | 1.08% |
| 3 | Hindalco Industries Ltd. | 3.99 | 1.06% |
| 4 | Coal India Ltd. | 3.93 | 1.04% |
| 5 | Titan Company Ltd. | 3.91 | 1.04% |
| 6 | Hindustan Zinc Ltd. | 3.90 | 1.04% |
| 7 | Tata Steel Ltd. | 3.88 | 1.03% |
| 8 | Vedanta Ltd. | 3.88 | 1.03% |
| 9 | Cipla Ltd. | 3.88 | 1.03% |
| 10 | Grasim Industries Ltd. | 3.87 | 1.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61958 | +3.3% | +7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| SI | 07 Mar, 22 | 2.65 L. | 3.46 L. | +30.7% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.7% | +0.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.52 L. | +52.0% | +15.0% |
| SI | 23 Feb, 22 | 1 L. | 1.71 L. | +70.8% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.