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
Fund5.62%
Cat. Avg.2.61%
2Y
Fund2.29%
Cat. Avg.3.39%
3Y
Fund15.10%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund13.19%
Cat. Avg.7.02%
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 Aug, 25 | 60000 | 62592 | +4.3% | +8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.0% |
| SI | 07 Mar, 22 | 2.65 L. | 3.50 L. | +32.0% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.5% | +15.1% |
| SI | 23 Feb, 22 | 1 L. | 1.73 L. | +72.6% | +13.2% |
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.