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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.17
▲ 0.07
(0.42%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | 31 Aug 2026 | 1.37% | 7,756 | ₹7.34 Cr | Equity | Pharmaceuticals | |
 Eternal Ltd | 31 Aug 2026 | 1.26% | 2,04,440 | ₹6.71 Cr | Equity | E-Commerce/App ... | |
 Lodha Developers Ltd | 31 Aug 2026 | 1.25% | 55,873 | ₹6.70 Cr | Equity | Realty | |
 TVS Motor Company Ltd | 31 Aug 2026 | 1.24% | 15,234 | ₹6.61 Cr | Equity | Automobile | |
 Bosch Ltd | 31 Aug 2026 | 1.22% | 1,305 | ₹6.53 Cr | Equity | Auto Ancillaries | |
| Bajaj Auto Ltd | 31 Aug 2026 | 1.22% | 5,366 | ₹6.51 Cr | Equity | Automobile | |
| LTM Ltd | 31 Aug 2026 | 1.17% | 13,777 | ₹6.25 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Aug 2026 | 1.16% | 47,046 | ₹6.17 Cr | Equity | IT - Software | |
| Titan Company Ltd | 31 Aug 2026 | 1.16% | 12,125 | ₹6.19 Cr | Equity | Diamond, Gems a... | |
 Samvardhana Mothers... | 31 Aug 2026 | 1.16% | 3,62,472 | ₹6.19 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹17.17.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) manages assets worth ₹534.40 Cr.
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is 0.55%.
The exit load applicable on HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is Nil..
As per the riskometer, HDFC Nifty 100 Equal Weight Index Fund-Dir (G) carries Very High risk.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty 100 Equal Weighted TRI.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) was launched on 23 Feb 2022.
After the initial investment, you can invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
23 Feb 2022
₹534.40 Cr
₹17.17
₹100
₹100
Very High
0.55%
-0.57
1.00
0.66
4.85
0.97
0.02
50.79
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty 100 Equal Weig... | HDFC Mutual Fund | ₹17.17 | ₹534.40 Cr | 0.55% | 1.03% | 13.48% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
| 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| HDFC Nifty 100 Equal Weight I... | 1.03% | 13.48% | 0.55% | ₹534.40 Cr | -0.57 | 0.66 | Very High |