NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.57%	0.49%
NAV	₹17.89 (11 Nov 2026)	₹28.22 (11 Nov 2026)
Fund Size	₹478.91 Cr	₹2,553.76 Cr
Fund Started	23 Feb 2022	23 Oct 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
1M	7.88%	9.43%
3M	-2.09%	-0.84%
6M	2.04%	2.41%
1Y	4.02%	3.15%
3Y	14.80%	13.00%
5Y	—	11.34%
Since Inception	12.91%	12.03%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Alpha	-0.54	-0.44
Beta	1.00	1.00
Sharpe	0.47	0.41
Standard Deviation	4.98	4.31

Holding Analysis	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	6.11%	11.81%
Top 10 Holdings	11.92%	22.99%
Portfolio Turnover	48.47	0.24
Equity	99.75%	99.99%
Debt	0.34%	0.03%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity

Fund Manager	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Name	,

About	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	DSP Nifty 50 Equal Weight Index Fund - Dir (G)
AMC	HDFC Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 Equal Weighted TRI	Nifty 50 Equal Weight TRI
Launch Date	11 Feb 2022	29 Sept 2017