Fund Overview

NAV (29 Sep 25)

16.33

AUM (in Cr)

₹ 372.36

3 Years CAGR

% 17.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty 100 Equal Weight Index Fund
0.73
-1.11
8.46
-8.13
17.17
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 realized.

Expense Ratio
% 0.83
Benchmark
0% Nifty Equal Weight Total Return
AUM
₹ 372.36
Inception Date
11 Feb 2022
Turnover Ratio
% 38.56
Exit Load
Nil
Asset Class
Solution Oriented
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