HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 07-08-2025

  • Previous Nav

  • Net Change on 07-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 0.19 15.71 20.42 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 0.79 23.06 28.52 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -0.31 16.51 22.91 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.33 13.48 18.23 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.80 23.56 29.75 0.33 978.30

Fund Holdings as on 31-July-2025

  • Bosch Limited

  • Eternal Limited

  • Torrent Pharmaceuticals Ltd.

  • Varun Beverages Ltd

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Adani Power (Mundra) Limited

  • Asian Paints Limited

  • Jindal Steel & Power Ltd.

  • InterGlobe Aviation Ltd.

  • UltraTech Cement Limited

  • ICICI Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.£

  • Bajaj Holdings & Investment Ltd

  • Hindalco Industries Ltd.

  • JSW Energy Ltd.

  • Hyundai Motor India Limited

  • Britannia Industries Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • Swiggy Limited

  • Larsen and Toubro Ltd.

  • Adani Green Energy Limited

  • Power Grid Corporation of India Ltd.

  • Divis Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Hero MotoCorp Ltd.

  • ITC LIMITED

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • The Tata Power Company Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharti Airtel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Canara Bank

  • Bajaj Finserv Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • ADANI ENTERPRISES LIMTIED

  • TVS Motor Company Ltd.

  • Coal India Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Adani Energy Solutions Limited

  • Samvardhana Motherson International Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Indian Hotels Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • Life Insurance Corporation of India

  • LTIMindtree Limited

  • Bajaj Housing Finance Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Infosys Limited

  • ABB India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Wipro Ltd.

  • United Spirits Limited

  • Indian Railways Finance Corp. Ltd.

  • DLF LIMITED

  • Titan Company Ltd.

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Lodha Developers Limited

  • Trent Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Retailing

  • Steel & Iron Products

  • e-Commerce

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Paints

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Diamond & Jewellery

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Diversified

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC NIFTY 100 Equal Weight Index Fund

Scheme Analysis

HDFC NIFTY 100 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹366.32 crore. HDFC NIFTY 100 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of HDFC NIFTY 100 Equal Weight Index Fund ended up ₹0.03(0.2%)yesterday to ₹16.2356.

Among its top 3 holdings the fund has exposure to Bosch Limited, and

The HDFC NIFTY 100 Equal Weight Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144