HDFC Asset Management Company Limited

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.1%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees76.4
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Top Holdings

  • Companies %
  • Net Current Assets 2.3
  • Indian Oil Corporation Ltd. 1.4
  • Adani Transmission Limited 1.1
  • Oil & Natural Gas Corporation Ltd. 1
  • Bosch Limited 1
  • Reliance Industries Ltd. 1
  • NTPC Limited 1
  • HDFC Asset Management Company Ltd. 1
  • Coal India Ltd. 1
  • Hindalco Industries Ltd. 1
  • Zydus Lifesciences Limited 0.9
  • Sectors %
  • Pharmaceuticals8.7
  • Banks8.6
  • Finance8.5
  • Automobiles6.8
  • Internet and Technology6.7

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