Compare Mutual Funds
HDFC NIFTY 100 Equal Weight Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.03
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NAV
₹16.71
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Fund Started
11 Feb 2022
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Fund Size
₹516.54 Cr
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Exit Load
-
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1 Year
-2.71%
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3 Year
12.02%
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5 Year
-
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 1.06% |
Dr. Reddy's Laboratories Ltd. | 1.05% |
Axis Bank Ltd. | 1.03% |
Adani Ports and Special Economic Zone Ltd. | 1.03% |
Adani Power Ltd. | 1.03% |
Interglobe Aviation Ltd. | 1.03% |
Adani Enterprises Ltd. | 1.02% |
ICICI Bank Ltd. | 1.02% |
Indian Oil Corporation Ltd. | 1.02% |
Infosys Ltd. | 1.02% |
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Name
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Start Date
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Description
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.
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Launch Date
11 Feb 2022
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