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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

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,52,728

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

HDFC Nifty 100 Equal Weight Index Fund (G)
13.89
-10.04
-1.39
28.63
0
0
0
16.68

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

Grasim Industries Ltd
Equity
13,051
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.89	8.26	14.87	6.76	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

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