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HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)

+19.8%
(3Y CAGR)
EquitydotIndexdotVery High

Scheme Details

NAV17 Jul 2025
16.4
AUM01 Jun 2025

382 Cr.

52 week high (NAV)27 Sep 2024
17.8
52 week low (NAV)28 Feb 2025
13.9
Inception date2022-02-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty100 Equal Weight - TRI
KEY RATIOSinfo
Alpha-0.08
Beta0.99
Standard Deviation4.20%
Sharpe Ratio0.29

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2022-03-04 - Present
Nandita Menezes
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) was launched on 2022-02-23 by HDFC Mutual Fund. It is a Equity - Open Ended with an AUM of 382crore. The latest NAV is 16.41, as of 2025-07-17. The HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) is rated as None. The minimum SIP amount for the HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC NIFTY 100 Equal Weight Index Fund-Reg(G).

It will take up to one trading day for the invested HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.