Hdfc Nifty 100 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹14.84 (R) +0.42% ₹15.01 (D) +0.43%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.22% -% -% -% -%
LumpSum Dir. P 49.84% -% -% -% -%
SIP Reg. P 50.59% -% -% -% -%
SIP Dir. P 51.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 14.84
0.0600
0.4200%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 15.01
0.0600
0.4300%

Review Date: March 28, 2024

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 three 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%: Two return parameters of the HDFC Nifty 100 Equal Weight Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Nifty 100 Equal Weight Index Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: HDFC Nifty 100 Equal Weight Index Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 the fund has 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.06
2.46
-4.44 | 10.97 27 | 87
Yes
No
No
3M Return % 10.62
5.95
-8.50 | 16.63 13 | 87
Yes
Yes
No
6M Return % 32.24
20.14
3.65 | 45.74 16 | 87
Yes
Yes
No
1Y Return % 49.22
32.76
6.08 | 75.87 24 | 87
Yes
No
No
1Y SIP Return % 50.59
31.78
6.35 | 70.84 18 | 87
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09 2.49 -4.40 | 11.03 27 | 87
Yes
No
No
3M Return % 10.58 6.04 -8.44 | 16.65 13 | 87
Yes
Yes
No
6M Return % 32.40 20.37 3.71 | 45.93 16 | 87
Yes
Yes
No
1Y Return % 49.84 33.33 6.34 | 77.06 24 | 87
Yes
No
No
1Y SIP Return % 51.07 32.32 6.62 | 71.52 19 | 87
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10042.0 0.43 ₹ 10043.0
1W 1.95 ₹ 10195.0 1.95 ₹ 10195.0
1M 3.06 ₹ 10306.0 3.09 ₹ 10309.0
3M 10.62 ₹ 11062.0 10.58 ₹ 11058.0
6M 32.24 ₹ 13224.0 32.4 ₹ 13240.0
1Y 49.22 ₹ 14922.0 49.84 ₹ 14984.0
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 50.593 ₹ 15078.888 51.0669 ₹ 15106.164
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.8408 15.0051
23-04-2024 14.778 14.9415
22-04-2024 14.7369 14.8997
19-04-2024 14.5679 14.7284
18-04-2024 14.5575 14.7178
16-04-2024 14.6415 14.8024
15-04-2024 14.6719 14.8329
12-04-2024 14.8783 15.041
09-04-2024 14.9095 15.0721
08-04-2024 14.9506 15.1135
05-04-2024 14.8719 15.0335
04-04-2024 14.8188 14.9796
03-04-2024 14.8344 14.9952
02-04-2024 14.8271 14.9877
01-04-2024 14.7408 14.9003
28-03-2024 14.5604 14.7188
27-03-2024 14.3863 14.5426
26-03-2024 14.3995 14.5559
22-03-2024 14.338 14.4961
21-03-2024 14.2454 14.4021
20-03-2024 14.0139 14.168
19-03-2024 13.9846 14.1383
18-03-2024 14.1942 14.35
15-03-2024 14.1457 14.3026
14-03-2024 14.2298 14.3875
13-03-2024 13.9676 14.1223
12-03-2024 14.4042 14.5635
11-03-2024 14.5483 14.709
07-03-2024 14.584 14.7468
06-03-2024 14.5181 14.68
05-03-2024 14.5091 14.6707
04-03-2024 14.5131 14.6747
01-03-2024 14.4406 14.6029
29-02-2024 14.2919 14.4523
28-02-2024 14.2012 14.3605
27-02-2024 14.401 14.5623
26-02-2024 14.3999 14.5611
23-02-2024 14.4129 14.5757
22-02-2024 14.3861 14.5485
21-02-2024 14.2597 14.4205
20-02-2024 14.3332 14.4947
19-02-2024 14.3186 14.4798
16-02-2024 14.2748 14.437
15-02-2024 14.1673 14.3282
14-02-2024 14.086 14.2458
13-02-2024 13.9488 14.1069
12-02-2024 13.865 14.022
09-02-2024 14.0324 14.1929
08-02-2024 14.024 14.1842
07-02-2024 14.0635 14.224
06-02-2024 13.9442 14.1032
05-02-2024 13.7758 13.9328
02-02-2024 13.8193 13.978
01-02-2024 13.6901 13.8471
31-01-2024 13.6815 13.8382
30-01-2024 13.5398 13.6946
29-01-2024 13.6077 13.763
25-01-2024 13.4166 13.5689
24-01-2024 13.4411 13.5935
23-01-2024 13.2455 13.3955
19-01-2024 13.5299 13.6822
18-01-2024 13.3687 13.5189
17-01-2024 13.4465 13.5974
16-01-2024 13.6135 13.766
15-01-2024 13.6511 13.8038
12-01-2024 13.5923 13.7436
11-01-2024 13.5249 13.6754
10-01-2024 13.4584 13.608
09-01-2024 13.4372 13.5862
08-01-2024 13.3787 13.5268
05-01-2024 13.5141 13.663
04-01-2024 13.5186 13.6674
03-01-2024 13.4118 13.5592
02-01-2024 13.391 13.5379
01-01-2024 13.4104 13.5573
29-12-2023 13.379 13.5249
28-12-2023 13.3322 13.4773
27-12-2023 13.2573 13.4014
26-12-2023 13.1554 13.2982
22-12-2023 13.0546 13.1955
21-12-2023 12.9401 13.0795
20-12-2023 12.8241 12.9621
19-12-2023 13.1553 13.2965
18-12-2023 13.1359 13.2767
15-12-2023 13.0958 13.2356
14-12-2023 13.0288 13.1676
13-12-2023 12.8847 13.0218
12-12-2023 12.8299 12.9662
11-12-2023 12.8901 13.0268
08-12-2023 12.8232 12.9585
07-12-2023 12.8876 13.0235
06-12-2023 12.8102 12.945
05-12-2023 12.6854 12.8188
04-12-2023 12.5149 12.6462
01-12-2023 12.2854 12.4137
30-11-2023 12.212 12.3394
29-11-2023 12.124 12.2502
28-11-2023 12.0214 12.1463
24-11-2023 11.866 11.9886
23-11-2023 11.8726 11.995
22-11-2023 11.8581 11.9801
21-11-2023 11.8735 11.9955
20-11-2023 11.8423 11.9638
17-11-2023 11.8687 11.9899
16-11-2023 11.8225 11.943
15-11-2023 11.7648 11.8845
13-11-2023 11.6469 11.7651
10-11-2023 11.6021 11.7192
09-11-2023 11.5888 11.7056
08-11-2023 11.6227 11.7396
07-11-2023 11.5625 11.6787
06-11-2023 11.5165 11.632
03-11-2023 11.4127 11.5266
02-11-2023 11.3236 11.4364
01-11-2023 11.2019 11.3133
31-10-2023 11.2751 11.3871
30-10-2023 11.2639 11.3756
27-10-2023 11.2418 11.3527
26-10-2023 11.0837 11.1928
25-10-2023 11.2226 11.3329
23-10-2023 11.2957 11.4064
20-10-2023 11.5025 11.6147
19-10-2023 11.5836 11.6963
18-10-2023 11.5907 11.7033
17-10-2023 11.6723 11.7855
16-10-2023 11.6262 11.7387
13-10-2023 11.609 11.7208
12-10-2023 11.6136 11.7253
11-10-2023 11.604 11.7154
10-10-2023 11.5349 11.6454
09-10-2023 11.4054 11.5145
06-10-2023 11.5233 11.633
05-10-2023 11.4493 11.5581
04-10-2023 11.4196 11.528
03-10-2023 11.53 11.6392
29-09-2023 11.5594 11.6681
27-09-2023 11.6125 11.7213
26-09-2023 11.5812 11.6895
25-09-2023 11.5663 11.6743
22-09-2023 11.5807 11.6883
21-09-2023 11.594 11.7015
20-09-2023 11.6815 11.7896
18-09-2023 11.7797 11.8883
15-09-2023 11.7821 11.8902
14-09-2023 11.7337 11.8411
13-09-2023 11.6743 11.781
12-09-2023 11.6317 11.7379
11-09-2023 11.7998 11.9073
08-09-2023 11.6698 11.7755
07-09-2023 11.611 11.716
06-09-2023 11.5535 11.6578
05-09-2023 11.5021 11.6058
04-09-2023 11.4736 11.5768
01-09-2023 11.3841 11.4859
31-08-2023 11.2698 11.3704
30-08-2023 11.353 11.4542
29-08-2023 11.3264 11.4272
28-08-2023 11.2736 11.3737
25-08-2023 11.2222 11.3213
24-08-2023 11.3121 11.4118
23-08-2023 11.3059 11.4053
22-08-2023 11.3159 11.4153
21-08-2023 11.2718 11.3705
18-08-2023 11.1851 11.2826
17-08-2023 11.2143 11.3118
16-08-2023 11.239 11.3366
14-08-2023 11.2344 11.3315
11-08-2023 11.3314 11.4288
10-08-2023 11.3682 11.4658
09-08-2023 11.4125 11.5102
08-08-2023 11.3768 11.4741
07-08-2023 11.3865 11.4837
04-08-2023 11.3436 11.4398
03-08-2023 11.2713 11.3667
02-08-2023 11.3212 11.4169
01-08-2023 11.4587 11.5553
31-07-2023 11.4632 11.5597
28-07-2023 11.4098 11.5053
27-07-2023 11.3457 11.4405
26-07-2023 11.355 11.4497
25-07-2023 11.3126 11.4067
24-07-2023 11.2505 11.3439
21-07-2023 11.2494 11.3424
20-07-2023 11.3053 11.3986
19-07-2023 11.2779 11.3707
18-07-2023 11.2346 11.3269
17-07-2023 11.2652 11.3575
14-07-2023 11.2237 11.3151
13-07-2023 11.1322 11.2227
12-07-2023 11.1691 11.2597
11-07-2023 11.1645 11.2549
10-07-2023 11.0882 11.1778
07-07-2023 11.1261 11.2155
06-07-2023 11.2199 11.3102
05-07-2023 11.1591 11.2487
04-07-2023 11.0872 11.176
03-07-2023 11.0886 11.1772
30-06-2023 11.0543 11.1421
28-06-2023 10.9733 11.0601
27-06-2023 10.8918 10.9778
26-06-2023 10.8403 10.9257
23-06-2023 10.78 10.8644
22-06-2023 10.8959 10.981
21-06-2023 10.9943 11.08
20-06-2023 10.9827 11.0681
19-06-2023 10.9349 11.0197
16-06-2023 10.9635 11.0481
15-06-2023 10.8778 10.9616
14-06-2023 10.8741 10.9576
13-06-2023 10.8523 10.9355
12-06-2023 10.7761 10.8585
09-06-2023 10.731 10.8125
08-06-2023 10.7525 10.834
07-06-2023 10.8211 10.9029
06-06-2023 10.7211 10.802
05-06-2023 10.6862 10.7666
02-06-2023 10.6615 10.7413
01-06-2023 10.607 10.6862
31-05-2023 10.5942 10.6731
30-05-2023 10.5834 10.6621
29-05-2023 10.5897 10.6682
26-05-2023 10.5403 10.618
25-05-2023 10.4478 10.5246
24-05-2023 10.405 10.4813
23-05-2023 10.4143 10.4905
22-05-2023 10.3547 10.4303
19-05-2023 10.2393 10.3135
18-05-2023 10.1997 10.2735
17-05-2023 10.2842 10.3585
16-05-2023 10.3344 10.4089
15-05-2023 10.3533 10.4277
12-05-2023 10.3175 10.3911
11-05-2023 10.3437 10.4173
10-05-2023 10.3089 10.3821
09-05-2023 10.2636 10.3364
08-05-2023 10.2788 10.3515
05-05-2023 10.2024 10.274
04-05-2023 10.2273 10.2988
03-05-2023 10.1508 10.2216
02-05-2023 10.1769 10.2478
28-04-2023 10.118 10.1878
27-04-2023 9.9881 10.0568
26-04-2023 9.9459 10.0141
25-04-2023 9.9139 9.982
24-04-2023 9.8758 9.9434

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.