Hdfc Nifty 100 Equal Weight Index Fund Regular Plan Growth

14.41
NAV (Feb 23,2024)

Hdfc Nifty 100 Equal Weight Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty 100 Equal Weight Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.07
  • P/B Ratio
    UM_URBAN_MONEY

    9.41
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

101.14 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,139.63 (21.40%)12,748.12 (27.48%)14,890.13 (48.90%)-- (--)-- (--)
36,418.89 (21.40%)38,244.36 (27.48%)44,670.39 (48.90%)-- (--)-- (--)
60,698.15 (21.40%)63,740.6 (27.48%)74,450.65 (48.90%)-- (--)-- (--)
97,117.04 (21.40%)1,01,984.96 (27.48%)1,19,121.04 (48.90%)-- (--)-- (--)
1,21,396.3 (21.40%)1,27,481.2 (27.48%)1,48,901.3 (48.90%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Punjab National Bank1.06%
  • Tata Consumer Products Limited1.06%
  • Life Insurance Corporation of India1.05%
  • Samvardhana Motherson International Ltd1.04%
  • Hindalco Industries Ltd1.04%
  • GAIL India Ltd1.03%
  • Bajaj Auto Limited1.03%
  • Dabur India Ltd1.03%
  • UltraTech Cement Limited1.03%
  • Mahindra & Mahindra Ltd1.02%
  • Nestle India Ltd1.02%
  • United Spirits Limited1.02%
  • Marico Ltd1.02%
  • Godrej Consumer Products Ltd1.02%
  • JSW Steel Ltd1.01%
  • Tata Steel Ltd1.01%
  • Bharti Airtel Ltd1.01%
  • Grasim Industries Ltd1.01%
  • Vedanta Ltd1.01%
  • Ambuja Cements Ltd1.01%
  • Hindustan Unilever Ltd1.01%
  • Colgate Palmolive I Ltd1.01%
  • Dr Reddys Laboratories Ltd1.01%
  • Berger Paints I Ltd1.01%
  • Trent Ltd1.01%
  • Canara Bank1.01%
  • Coal India Ltd1.01%
  • SBI Life Insurance Company Ltd1.01%
  • Bank of Baroda1.01%
  • Eicher Motors Ltd1.01%
  • Jindal Steel & Power Ltd1.01%
  • Bajaj Finserv Ltd1.01%
  • Bajaj Finance Ltd1.00%
  • ICICI Prudential Life Insurance Company Ltd1.00%
  • The Tata Power Company Ltd1.00%
  • Indian Railway Catering And Tourism Corp Ltd1.00%
  • Britannia Industries Ltd1.00%
  • Zydus Lifesciences Limited1.00%
  • PI Industries Ltd1.00%
  • Indusind Bank Ltd1.00%
  • Hero MotoCorp Ltd1.00%
  • Pidilite Industries Ltd1.00%
  • Muthoot Finance Ltd1.00%
  • Power Grid Corporation of India Ltd1.00%
  • DLF LIMITED1.00%
  • HDFC Bank Ltd1.00%
  • InterGlobe Aviation Ltd1.00%
  • TVS Motor Company Ltd1.00%
  • Avenue Supermarts Ltd1.00%
  • Indian Oil Corporation Ltd1.00%
  • HDFC Life Insurance Company Limited1.00%
  • Bosch Limited0.99%
  • Bharat Electronics Ltd0.99%
  • ITC Ltd0.99%
  • Apollo Hospitals Enterprise Ltd0.99%
  • Cholamandalam Investment & Finance Co Ltd0.99%
  • INFO EDGE INDIA LIMITED0.99%
  • Kotak Mahindra Bank Limited0.99%
  • Procter & Gamble Hygiene & Healthca0.99%
  • Divis Laboratories Ltd0.99%
  • Torrent Pharmaceuticals Ltd0.99%
  • Larsen and Toubro Ltd0.99%
  • Sun Pharmaceutical Industries Ltd0.99%
  • Shriram Finance Ltd0.99%
  • Axis Bank Ltd0.99%
  • State Bank of India0.99%
  • LTIMindtree Limited0.99%
  • Asian Paints Limited0.99%
  • HCL Technologies Ltd0.99%
  • NTPC Limited0.99%
  • Titan Company Ltd0.99%
  • Siemens Ltd0.99%
  • Havells India Ltd0.99%
  • Adani Energy Solutions Limited0.99%
  • ICICI Lombard General Insurance Co0.98%
  • Reliance Industries Ltd0.98%
  • Wipro Ltd0.98%
  • Maruti Suzuki India Limited0.98%
  • UPL Ltd0.98%
  • ICICI Bank Ltd0.98%
  • Shree Cement Ltd0.98%
  • Cipla Ltd0.98%
  • Infosys Limited0.98%
  • Tata Consultancy Services Ltd0.98%
  • Adani Green Energy Limited0.98%
  • Bharat Petroleum Corporation Ltd0.98%
  • Adani Ports & Special Economic Zone0.98%
  • SRF Ltd0.98%
  • ADANI ENTERPRISES LIMTIED0.98%
  • Hindustan Aeronautics Limited0.98%
  • ADANI TOTAL GAS LIMITED0.97%
  • Tech Mahindra Ltd0.97%
  • Zomato Ltd0.97%
  • Varun Beverages Ltd0.97%
  • Oil & Natural Gas Corporation Ltd0.97%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.97%
  • ABB India Ltd0.96%
  • Adani Wilmar Limited0.96%
  • Bajaj Holdings & Investment Ltd0.95%
  • Tata Motors Ltd0.90%
  • TREPS Tri party Repo0.67%
  • Tata Motors Limited DVR0.16%
  • Net Current Assets-0.53%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.94%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

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