HDFC NIFTY 100 Equal Weight Index Fund vs LIC MF Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC NIFTY 100 Equal Weight Index Fund is an Index fund and LIC MF Nifty 100 ETF is an ETF fund. In the 3 years to 30-10-2026, HDFC NIFTY 100 Equal Weight Index Fund (Direct) returned 13.3% a year and LIC MF Nifty 100 ETF returned 8.8% a year. HDFC NIFTY 100 Equal Weight Index Fund charges 0.57% a year and LIC MF Nifty 100 ETF 0.30%. Their portfolios overlap 62.3%: they hold 100 of the same securities.
HDFC NIFTY 100 Equal Weight Index Fund
Index
- 3 year return
- 13.3%
- Expense ratio
- 0.57%
- NAV
- ₹16.52
Which is better, HDFC NIFTY 100 Equal Weight Index or LIC MF Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC NIFTY 100 Equal Weight Index returned more over 3 years: 13.3% a year against 8.8%.
- HDFC NIFTY 100 Equal Weight Index returned more over 1 year: −4.3% against −8.9%.
- LIC MF Nifty 100 ETF costs less: 0.30% a year against 0.57%.
- LIC MF Nifty 100 ETF swung less over 3 years: a standard deviation of 13.7% a year against 15.3%.
- LIC MF Nifty 100 ETF fell less in its worst fall since 23-02-2022: −17.3% against −21.6%.
- LIC MF Nifty 100 ETF is the larger fund: ₹698 Cr against ₹517 Cr.
- Their portfolios overlap 62.3%: 100 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC NIFTY 100 Equal Weight Index Fund | LIC MF Nifty 100 ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | LIC Mutual Fund |
| Category | Index | ETF |
| AUM | ₹517 Cr (30-09-2026) | ₹698 Cr (30-09-2026) |
| NAV | ₹16.52 (Direct) | ₹263.09 |
| Expense ratio (Direct) | 0.57% | Not available |
| Expense ratio (Regular) | 1.03% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 100 Equal Weighted TRI | Nifty 100 TRI |
| Launch date | 23-02-2022 | 17-03-2016 |
| Minimum investment | ₹100 | For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nikhil Kapoor, Sasikant Aravamuthan |
| Exit load | NIL | Nil |
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index Fund (Direct) | −1.07% | −6.84% | −2.88% | −4.26% | +13.25% | -- | -- |
| LIC MF Nifty 100 ETF | +1.02% | −5.36% | −3.05% | −8.92% | +8.77% | +6.92% | +11.38% |
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Year-wise Returns
| Year | HDFC NIFTY 100 Equal Weight IndexHDFC NIFTY 100 Equal Weight Index | LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF |
|---|---|---|
| 2026to date | −3.91% | −9.51% |
| 2025 | +8.89% | +9.95% |
| 2024 | +16.75% | +12.58% |
| 2023 | +29.88% | +20.76% |
| 2022 | -- | +4.76% |
| 2021 | -- | +25.98% |
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty100 Equal Weight TRI, the benchmark of HDFC NIFTY 100 Equal Weight Index Fund
Rolling returns
Every 3-year holding period, 413 of them, one for each trading day from 24-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
LIC MF Nifty 100 ETF
Nifty100 Equal Weight TRI
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index | 0.0 | 0.0 | 0.0 | 15.5 | 71.9 | 12.6 | 0.0 | 17.2% | 17.1% | 11.4% | 22.5% | 0% |
| LIC MF Nifty 100 ETF | 0.0 | 0.0 | 15.0 | 65.5 | 19.6 | 0.0 | 0.0 | 12.9% | 13.1% | 6.8% | 19.2% | 0% |
| Nifty100 Equal Weight TRI | 0.0 | 0.0 | 0.0 | 14.0 | 68.0 | 17.9 | 0.0 | 17.9% | 17.8% | 12.1% | 23.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty100 Equal Weight TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-02-2022. Past returns do not promise future returns.
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY 100 Equal Weight IndexHDFC NIFTY 100 Equal Weight Index Fund (Direct) | ₹5,70,000 | ₹7,10,873 | ₹1,40,873 | 9.3% |
| LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF | ₹5,70,000 | ₹6,49,328 | ₹79,328 | 5.4% |
HDFC NIFTY 100 Equal Weight IndexHDFC NIFTY 100 Equal Weight Index Fund (Direct)
LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY 100 Equal Weight Index Fund (Direct) | LIC MF Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −4.26% | −8.92% |
| Standard deviation | 15.26% | 14.02% |
| Sharpe ratio | -0.62 | -1.01 |
| Sortino ratio | -0.83 | -1.34 |
| Maximum drawdown | −13.6% (31-03-2026) | −14.9% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.47% | −0.26% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 Equal Weight Index Fund (Direct) | LIC MF Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +13.25% | +8.77% |
| Standard deviation | 15.28% | 13.69% |
| Sharpe ratio | 0.47 | 0.20 |
| Sortino ratio | 0.64 | 0.28 |
| Maximum drawdown | −21.6% (28-02-2025) | −17.3% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.61% | −0.31% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 Equal Weight Index Fund (Direct) | LIC MF Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +11.35% | +12.32% |
| Standard deviation | 14.83% | 15.80% |
| Sharpe ratio | 0.36 | 0.43 |
| Sortino ratio | 0.49 | 0.59 |
| Maximum drawdown | −21.6% (28-02-2025) | −38.0% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.61% | −0.32% |
From daily NAVs, 23-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
LIC MF Nifty 100 ETF
Nifty100 Equal Weight TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index Fund (Direct) | −21.6% | 27-09-2024 | 28-02-2025 | 03-08-2026 | 17 months | −8.9% |
| LIC MF Nifty 100 ETF | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.5% |
| Nifty100 Equal Weight TRI | −21.5% | 27-09-2024 | 28-02-2025 | 31-07-2026 | 17 months | −8.8% |
From daily values since 23-02-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
LIC MF Nifty 100 ETF
Nifty100 Equal Weight TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
LIC MF Nifty 100 ETF
Nifty100 Equal Weight TRI
Against Nifty100 Equal Weight TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index Fund (Direct) | 98% | 100% | 0.18% |
| LIC MF Nifty 100 ETF | 81% | 90% | 4.49% |
From month-end values since 23-02-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY 100 Equal Weight Index Fund, September 2026; LIC MF Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 62.3%
- Held by both
- 100
- Only in HDFC NIFTY 100 Equal Weight Index
- 0
- Only in LIC MF Nifty 100 ETF
- 0
| Security | % of HDFC NIFTY 100 Equal Weight Index | % of LIC MF Nifty 100 ETF |
|---|---|---|
| Kotak Mahindra Bank Limited | 1.06% | 2.36% |
| Adani Ports & Special Economic Zone | 1.03% | 1.05% |
| Axis Bank Ltd. | 1.03% | 2.71% |
| Maruti Suzuki India Limited | 1.02% | 1.20% |
| ICICI Bank Ltd. | 1.02% | 7.28% |
| Infosys Limited | 1.02% | 2.70% |
| UltraTech Cement Limited | 1.01% | 1.01% |
| Tata Consultancy Services Ltd. | 1.01% | 1.60% |
| Shriram Finance Ltd. | 1.01% | 1.07% |
| NTPC Limited | 1.01% | 1.17% |
| Bharat Electronics Ltd. | 1.01% | 1.06% |
| Tata Steel Ltd. | 1.01% | 1.18% |
| Bharti Airtel Ltd. | 1.01% | 4.10% |
| Sun Pharmaceutical Industries Ltd. | 1.01% | 1.48% |
| ITC LIMITED | 1.00% | 1.94% |
| Mahindra & Mahindra Ltd. | 1.00% | 2.02% |
| State Bank of India | 1.00% | 3.05% |
| HCL Technologies Ltd. | 1.00% | 1.01% |
| Reliance Industries Ltd. | 0.99% | 6.09% |
| Larsen and Toubro Ltd. | 0.99% | 3.38% |
| Hindustan Unilever Ltd. | 0.99% | 1.28% |
| Hindalco Industries Ltd. | 0.99% | 1.04% |
| HDFC Bank Ltd. | 0.99% | 8.34% |
| Vedanta Aluminium Metal Limited | 0.99% | 1.10% |
| Bajaj Finance Ltd. | 0.99% | 2.02% |
| Eternal Limited | 0.98% | 1.78% |
| Titan Company Ltd. | 0.96% | 1.46% |
| JSW Steel Ltd. | 1.01% | 0.92% |
| Divis Laboratories Ltd. | 0.99% | 0.92% |
| Power Grid Corporation of India Ltd. | 0.99% | 0.92% |
| Bajaj Auto Limited | 0.99% | 0.91% |
| Grasim Industries Ltd. | 0.98% | 0.90% |
| InterGlobe Aviation Ltd. | 1.03% | 0.89% |
| Asian Paints Limited | 1.01% | 0.84% |
| Coal India Ltd. | 1.02% | 0.79% |
| Bajaj Finserv Ltd. | 1.00% | 0.79% |
| Eicher Motors Ltd. | 1.00% | 0.78% |
| TVS Motor Company Ltd. | 1.01% | 0.75% |
| Tech Mahindra Ltd. | 1.01% | 0.75% |
| Bombay Stock Exchange Limited (BSE) | 0.99% | 0.74% |
| Nestle India Ltd. | 0.99% | 0.73% |
| Hindustan Aeronautics Limited | 1.00% | 0.69% |
| Tata Motors Limited | 0.98% | 0.69% |
| Trent Ltd. | 1.01% | 0.68% |
| Oil & Natural Gas Corporation Ltd. | 0.98% | 0.68% |
| Adani Power (Mundra) Limited | 1.03% | 0.67% |
| ADANI ENTERPRISES LIMTIED | 1.02% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.94% | 0.66% |
| Dr Reddys Laboratories Ltd. | 1.05% | 0.59% |
| SBI Life Insurance Company Ltd. | 1.00% | 0.59% |
| Cipla Ltd. | 0.99% | 0.59% |
| Samvardhana Motherson International Ltd. | 1.01% | 0.56% |
| Torrent Pharmaceuticals Ltd. | 0.99% | 0.56% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.00% | 0.55% |
| Jio Financial Services Limited | 0.98% | 0.55% |
| Max Healthcare Institute Limited | 0.94% | 0.54% |
| Cummins India Ltd. | 0.99% | 0.51% |
| Avenue Supermarts Ltd. | 1.02% | 0.48% |
| Bharat Petroleum Corporation Ltd. | 1.01% | 0.48% |
| Tata Consumer Products Limited | 0.99% | 0.48% |
| The Tata Power Company Ltd. | 1.00% | 0.47% |
| Varun Beverages Ltd | 1.02% | 0.46% |
| Tata Motors Passenger Vehicles Limited | 1.00% | 0.46% |
| CG Power and Industrial Solutions Ltd. | 0.99% | 0.46% |
| HDFC Life Insurance Company Limited | 1.01% | 0.44% |
| Britannia Industries Ltd. | 1.00% | 0.44% |
| Indian Oil Corporation Ltd. | 1.02% | 0.39% |
| Solar Industries India Ltd. | 1.02% | 0.37% |
| Power Finance Corporation Ltd. | 0.99% | 0.37% |
| HDFC Asset Management Company Ltd. | 0.98% | 0.37% |
| GAIL (India) Ltd. | 1.01% | 0.36% |
| Bajaj Holdings & Investment Ltd | 1.01% | 0.36% |
| Pidilite Industries Ltd. | 0.99% | 0.35% |
| Adani Energy Solutions Limited | 1.01% | 0.34% |
| DLF LIMITED | 1.01% | 0.34% |
| Adani Green Energy Limited | 1.01% | 0.34% |
| Vedanta Ltd. | 1.00% | 0.34% |
| Jindal Steel Limited. | 1.00% | 0.34% |
| Bank of Baroda | 1.00% | 0.33% |
| Wipro Ltd. | 0.99% | 0.33% |
| Bosch Limited | 1.00% | 0.32% |
| Canara Bank | 0.98% | 0.31% |
| Hitachi Energy India Ltd. | 1.01% | 0.30% |
| Punjab National Bank | 0.99% | 0.30% |
| LTM Limited | 1.02% | 0.29% |
| ABB India Ltd. | 0.98% | 0.28% |
| Godrej Consumer Products Ltd. | 0.99% | 0.27% |
| Siemens Ltd. | 0.99% | 0.26% |
| Union Bank of India | 0.97% | 0.26% |
| Muthoot Finance Ltd. | 0.99% | 0.23% |
| Zydus Lifesciences Limited | 0.99% | 0.23% |
| Hyundai Motor India Limited | 0.98% | 0.23% |
| Siemens Energy India Limited | 0.99% | 0.22% |
| Hindustan Zinc Ltd. | 0.99% | 0.21% |
| Polycab India Limited | 0.98% | 0.20% |
| VODAFONE IDEA LIMITED | 0.93% | 0.20% |
| Ambuja Cements Ltd. | 1.00% | 0.19% |
| Tata Capital Ltd. | 0.99% | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.98% | 0.13% |
| Indian Railways Finance Corp. Ltd. | 1.02% | 0.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 62.3% means 62.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC NIFTY 100 Equal Weight Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in LIC MF Nifty 100 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC NIFTY 100 Equal Weight Index | LIC MF Nifty 100 ETF |
|---|---|---|
| Equity | 99.9% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.3% |
Market cap of stocks
| Market cap | HDFC NIFTY 100 Equal Weight Index | LIC MF Nifty 100 ETF |
|---|---|---|
| Large Cap | 94.0% | 97.6% |
| Mid Cap | 6.0% | 2.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC NIFTY 100 Equal Weight Index | LIC MF Nifty 100 ETF |
|---|---|---|
| Banks | 9.0% | 24.9% |
| Finance | 10.0% | 6.2% |
| Automobiles | 7.0% | 6.3% |
| Petroleum Products | 3.0% | 7.0% |
| IT - Software | 6.0% | 6.7% |
| Power | 6.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC NIFTY 100 Equal Weight Index vs LIC MF Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY 100 Equal Weight Index Fund | LIC MF Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.57% | Not available |
| Base expense ratio (Direct) | 0.36% | 0.00% |
| Total expense ratio (Regular) | 1.03% | Not available |
| Base expense ratio (Regular) | 0.75% | 0.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC NIFTY 100 Equal Weight Index Fund vs LIC MF Nifty 100 ETF: Frequently Asked Questions
What is the difference between HDFC NIFTY 100 Equal Weight Index Fund and LIC MF Nifty 100 ETF?
HDFC NIFTY 100 Equal Weight Index Fund is an Index fund, LIC MF Nifty 100 ETF is an ETF fund, run by HDFC Mutual Fund and LIC Mutual Fund. Their portfolios overlap 62.3%. HDFC NIFTY 100 Equal Weight Index Fund charges 0.57% a year and LIC MF Nifty 100 ETF 0.30%.
Which has given higher returns, HDFC NIFTY 100 Equal Weight Index Fund or LIC MF Nifty 100 ETF?
Over 1 year: HDFC NIFTY 100 Equal Weight Index Fund −4.26%, LIC MF Nifty 100 ETF −8.92%. Over 3 years: HDFC NIFTY 100 Equal Weight Index Fund +13.25% a year, LIC MF Nifty 100 ETF +8.77% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC NIFTY 100 Equal Weight Index Fund or LIC MF Nifty 100 ETF?
LIC MF Nifty 100 ETF charges less: 0.30% a year against 0.57%. These are the total expense ratios reported to AMFI.
How much do HDFC NIFTY 100 Equal Weight Index Fund and LIC MF Nifty 100 ETF overlap?
62.3%. They hold 100 of the same securities, the largest shared ones being KOTAKBANK, ADANIPORTS, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, HDFC NIFTY 100 Equal Weight Index Fund or LIC MF Nifty 100 ETF?
On SEBI's riskometer, HDFC NIFTY 100 Equal Weight Index Fund is rated Very High and LIC MF Nifty 100 ETF Very High. Over 3 years, the standard deviation of daily returns was 15.28% and 13.69% a year.
Which is better for SIP, HDFC NIFTY 100 Equal Weight Index Fund or LIC MF Nifty 100 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,89,325 in HDFC NIFTY 100 Equal Weight Index Fund (XIRR 3.3% a year) and ₹3,71,820 in LIC MF Nifty 100 ETF (XIRR 0.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC NIFTY 100 Equal Weight Index Fund and LIC MF Nifty 100 ETF?
Yes. 62.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC NIFTY 100 Equal Weight Index Fund and LIC MF Nifty 100 ETF?
HDFC NIFTY 100 Equal Weight Index Fund: Nandita Menezes, Arun Agarwal. LIC MF Nifty 100 ETF: Nikhil Kapoor, Sasikant Aravamuthan.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.