Hdfc Nifty 100 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹15.28(R) +0.44% ₹15.49(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.92% -% -% -% -%
LumpSum (D) 13.25% -% -% -% -%
SIP (R) -30.56% -% -% -% -%
SIP (D) -30.26% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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ICICI Prudential Nifty Midcap 150 Index Fund 6
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Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 15.28
0.0700
0.4400%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 15.49
0.0700
0.4400%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC NIFTY 100 Equal Weight Index Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: HDFC NIFTY 100 Equal Weight Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC NIFTY 100 Equal Weight Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC NIFTY 100 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC NIFTY 100 Equal Weight Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC NIFTY 100 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC NIFTY 100 Equal Weight Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.56
-2.42
-10.92 | 2.86 68 | 143 Good
3M Return % -8.16
-5.49
-15.37 | 5.33 117 | 143 Poor
6M Return % -7.74
-3.83
-15.42 | 11.73 112 | 141 Poor
1Y Return % 12.92
11.83
5.57 | 28.62 44 | 122 Good
1Y SIP Return % -30.56
-27.28
-38.16 | -13.96 97 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.52 -2.38 -10.87 | 2.90 68 | 145
3M Return % -8.06 -5.38 -15.25 | 5.47 119 | 145
6M Return % -7.54 -3.61 -15.10 | 12.11 114 | 143
1Y Return % 13.25 12.35 6.06 | 29.29 47 | 123
1Y SIP Return % -30.26 -26.90 -37.69 | -13.33 101 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W 4.09 ₹ 10,409.00 4.09 ₹ 10,409.00
1M -1.56 ₹ 9,844.00 -1.52 ₹ 9,848.00
3M -8.16 ₹ 9,184.00 -8.06 ₹ 9,194.00
6M -7.74 ₹ 9,226.00 -7.54 ₹ 9,246.00
1Y 12.92 ₹ 11,292.00 13.25 ₹ 11,325.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.56 ₹ 9,900.07 -30.26 ₹ 9,921.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Equal Weight Index Fund NAV Regular Growth Hdfc Nifty 100 Equal Weight Index Fund NAV Direct Growth
20-01-2025 15.2778 15.4949
17-01-2025 15.2108 15.4265
16-01-2025 15.1508 15.3654
15-01-2025 14.9932 15.2054
14-01-2025 14.9401 15.1514
13-01-2025 14.6781 14.8855
10-01-2025 15.1352 15.3485
09-01-2025 15.3457 15.5618
08-01-2025 15.4837 15.7015
07-01-2025 15.5536 15.7722
06-01-2025 15.4962 15.7138
03-01-2025 15.8917 16.1144
02-01-2025 15.8872 16.1096
01-01-2025 15.6298 15.8484
31-12-2024 15.5729 15.7905
30-12-2024 15.5619 15.7791
27-12-2024 15.5816 15.7986
26-12-2024 15.6213 15.8387
24-12-2024 15.5674 15.7837
23-12-2024 15.5938 15.8102
20-12-2024 15.5198 15.7346

Fund Launch Date: 23/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is 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.
Fund Description: An open ended scheme replicating/ tracking NIFTY100 Equal Weight Index (TRI)
Fund Benchmark: NIFTY100 Equal Weight Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.