HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

01 Apr 2025
15.1474
-0.1334
(-0.87%)
  • YTD Return
    -0.1334
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2022
  • Std Deviation
    1.0725
  • 52 W High
    17.9984
  • 52 W Low
    14.1115
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 302.31
Max 327.85
Created with Highstock 1.3.2Nov 24Jan 25Mar 25300310320330
Scheme Performance (as on 01 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY 100 Equal Weight Index Fund - Growth - .. 7.34 -4.42 -15.04 1.66 13.82 0.00 14.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
Created with Highstock 1.3.2Equity 100%
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Nandita Menezes, Arun Agarwal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23165.70 353.65 (1.5 %)

Created with Highstock 1.3.209:0016:302310023600

FAQ

What is the Expense Ratio of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan started on 23 Feb 2022

What is the Standard Deviation of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The standard deviation of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 1.0725

What is the 52 Week High of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week high of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 17.9984

What is the 52 Week Low of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week low of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 14.1115

What is the NAV Of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

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The NAV of HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan is 15.1474