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Scheme Profile

HDFC Nifty 100 Equal Weight Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
319
Inception Date
23-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.7702 (27-Sep-2024) / 11.866 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.27 ( -0.28) ( -1.79 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.87 times
  • Portfolio P/B
  • 8.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.74

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 4.46
  • Beta
  • 0.99
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Equal Weighted TRI
  • 14.87
  • -9.82
  • -0.80
  • 29.96
  • 15.34
  • 19.60
  • 12.88
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 6,440
  • 1.19
  • State Bank of India
  • Equity
  • 43,807
  • 1.13
  • Bank of Baroda
  • Equity
  • 1,42,859
  • 1.13
  • Wipro Ltd
  • Equity
  • 64,795
  • 1.12
  • HDFC Life Insurance Company Ltd
  • Equity
  • 48,487
  • 1.10

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,27,092
  • 10.23
  • Finance
  • 5,12,618
  • 9.00
  • Power Generation & Distribution
  • 7,69,947
  • 7.76
  • Automobile
  • 77,716
  • 6.65
  • Pharmaceuticals
  • 1,14,922
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.89 8.26 16.96 7.34 318.68
2023 28.73 18.44 30.28 18.10 101.15
2022 3.62 1.25 1.30 2.80 75.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.99 5.20 8.31 6.07 332.16
Jun-2024 9.94 11.00 10.32 6.78 218.56
Mar-2024 8.58 3.77 8.69 1.91 127.55
Dec-2023 16.04 8.44 16.42 10.27 101.15

Peer Comparison

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Asset Allocation

Sector Allocation

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