HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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Category: Index Fund
Launch Date: 11-02-2022
Asset Class:
Benchmark: NIFTY 100 Equal Weighted TRI
Expense Ratio: 0.83% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 36.85 Cr As on (30-05-2025)
Turn over: 37.97

NAV as on 01-07-2025

16.5375

-0.01 (-0.0314%)

CAGR Since Inception

16.23%

NIFTY 100 Equal Weighted TRI 18.68%

PERFORMANCE of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Scheme Performance (%) Data as on - 01-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	1.46	21.57	-	-	16.23
NIFTY 100 Equal Weight TRI	3.04	23.32	24.36	13.74	18.68
Index Fund	5.67	18.23	21.07	12.22	10.48

Yearly Performance (%)

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Fund Managers

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Investment Objective

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.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	16.83				-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 01-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	11-02-2022	1.46	22.24	21.57	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	23.6	0.0	0.0	0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	19.43	0.0	0.0	0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	17.91	24.51	28.25	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	16.32	20.28	20.65	17.8
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	15.3	23.54	0.0	0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	14.06	0.0	0.0	0.0
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	11.23	25.58	0.0	0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	11.14	9.29	0.0	0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	09-12-2022	11.07	9.22	0.0	0.0

PORTFOLIO ANALYSIS of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Asset Allocation (%)