HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 13 May 2024₹15.03
Min. SIP amount₹100
RatingNA
Fund size₹151.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns5.5%27.8%44.2%49.7%
Category averageNANA34.4%NA
Rank with in category232425NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
ServicesEquity1.06%
Capital GoodsEquity1.06%
ServicesEquity1.05%
Capital GoodsEquity1.05%
FinancialEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.03%
InsuranceEquity1.03%
AutomobileEquity1.03%
ServicesEquity1.03%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Higher expense ratio: 0.4%
1Y annualised returns higher than category average by 9.94%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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