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
Fund-2.71%
Cat. Avg.-1.42%
2Y
Fund-2.04%
Cat. Avg.-0.02%
3Y
Fund12.04%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund11.19%
Cat. Avg.5.09%
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 | Maruti Suzuki India Limited | 5.41 | 1.07% |
| 2 | Solar Industries India Ltd. | 5.31 | 1.05% |
| 3 | Max Healthcare Institute Limited | 5.30 | 1.05% |
| 4 | CG Power and Industrial Solutions Ltd. | 5.26 | 1.04% |
| 5 | Tata Capital Ltd. | 5.25 | 1.04% |
| 6 | Eternal Limited | 5.24 | 1.04% |
| 7 | InterGlobe Aviation Ltd. | 5.23 | 1.04% |
| 8 | Tata Motors Limited | 5.22 | 1.03% |
| 9 | Torrent Pharmaceuticals Ltd. | 5.21 | 1.03% |
| 10 | Samvardhana Motherson International Ltd. | 5.20 | 1.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58737 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| SI | 07 Mar, 22 | 2.80 L. | 3.46 L. | +23.7% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97287 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 95957 | -4.0% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.6% | +12.0% |
| SI | 23 Feb, 22 | 1 L. | 1.64 L. | +63.7% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.