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

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  • 0.17 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.06 24.34 17.73 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.56 21.78 26.12 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.99 20.37 26.44 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.35 14.56 18.44 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93

Fund Holdings as on 31-October-2025

  • Shriram Finance Ltd.

  • Divis Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • State Bank of India

  • United Spirits Limited

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Co

  • Adani Power (Mundra) Limited

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Adani Green Energy Limited

  • ITC LIMITED

  • JSW Steel Ltd.

  • The Tata Power Company Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Lodha Developers Limited

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.£

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Consumer Products Limited

  • Bajaj Finserv Ltd.

  • Hindustan Zinc Ltd.

  • Jio Financial Services Limited

  • INFO EDGE (INDIA) LIMITED

  • Jindal Steel Limited.

  • Power Grid Corporation of India Ltd.

  • Indian Hotels Company Ltd.

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Life Insurance Corporation of India

  • Bajaj Auto Limited

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Limited.

  • Infosys Limited

  • JSW Energy Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Limited

  • Indian Railways Finance Corp. Ltd.

  • Bajaj Housing Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Britannia Industries Ltd.

  • Solar Industries India Ltd.

  • Siemens Ltd.

  • Hindustan Aeronautics Limited

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Bosch Limited

  • Hindustan Unilever Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Zydus Lifesciences Limited

  • Shree Cement Ltd.

  • Bajaj Holdings & Investment Ltd

  • Godrej Consumer Products Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Avenue Supermarts Ltd.

  • Siemens Energy India Limited

  • Hyundai Motor India Limited

  • Tata Motors Ltd.

  • TML Commercial Vehicles Ltd. **

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Diamond & Jewellery

  • Diversified

  • Airlines

  • Finance - Housing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Paints

  • e-Commerce

  • Telecommunication - Service Provider

  • Trading

  • BPO/ITeS

  • Ship Building

  • Miscellaneous

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Fund Manager

  • CARE A1 +

  • Cash

  • Equity

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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 ₹424.77 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(0.17%)yesterday to ₹16.7349.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd., 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