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

Other Plans and Options
  • 0.19 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 19.49 22.72 16.97 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.00 23.45 20.63 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.58 16.33 13.70 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.40 19.92 18.83 0.95 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.00 14.48 11.91 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • Jindal Steel Limited.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Solar Industries India Ltd.

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • UltraTech Cement Limited

  • Power Finance Corporation Ltd.

  • Shriram Finance Ltd.

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Nestle India Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Bosch Limited

  • REC Limited.

  • Indian Oil Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Limited

  • LTIMindtree Limited

  • SBI Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Canara Bank

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Limited

  • Varun Beverages Ltd

  • Tata Motors Passenger Vehicles Limited

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • Zydus Lifesciences Limited

  • Eicher Motors Ltd.

  • Eternal Limited

  • Life Insurance Corporation of India

  • Bajaj Holdings & Investment Ltd

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • The Tata Power Company Ltd.

  • Tata Consumer Products Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dr Reddys Laboratories Ltd.

  • JSW Energy Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Housing Finance Ltd.

  • Adani Ports & Special Economic Zone

  • United Spirits Limited

  • Tata Consultancy Services Ltd.

  • Adani Power (Mundra) Limited

  • Mahindra & Mahindra Ltd.

  • Siemens Energy India Limited

  • Samvardhana Motherson International Ltd.

  • Hyundai Motor India Limited

  • Kotak Mahindra Bank Limited

  • Divis Laboratories Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • INFO EDGE (INDIA) LIMITED

  • DLF LIMITED

  • Indian Hotels Company Ltd.

  • Havells India Ltd.

  • ADANI ENTERPRISES LIMTIED

  • InterGlobe Aviation Ltd.

  • Lodha Developers Limited

  • Indian Railways Finance Corp. Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Ltd.

  • Wipro Ltd.

  • Asian Paints Limited

  • Trent Ltd.

  • Adani Energy Solutions Limited

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Adani Green Energy Limited

  • ITC LIMITED

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

View More

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Refineries

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Ship Building

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Airlines

  • Trading

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

View More

Fund Manager

  • CARE A1 +

  • 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 ₹421.36 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(0.19%)yesterday to ₹17.0115.

Among its top 3 holdings the fund has exposure to Jindal Steel 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