Your Current Location : Fund Card : Fund Summary |
|
|
|
HDFC Nifty 100 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
11 Feb 2022 |
Corpus(Cr.) |
319.0 |
Scheme NAV |
15.9472 |
Equity(%) |
99.92 |
52 Week High |
17.9984 |
Debt(%) |
0.08 |
52 Week Low |
12.1463 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
Scheme Benchmark |
NSE - Nifty 100 Equal Weighted TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks 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. |
|
|
|
|
|
|
|
|
|
|
|
|