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

Other Plans and Options
  • 0.75 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 20.34 23.78 17.85 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.27 21.11 22.72 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.04 14.11 16.00 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -13.02 17.83 21.59 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.60 15.99 18.50 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd.

  • Canara Bank

  • Asian Paints Limited

  • LTIMindtree Limited

  • Titan Company Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • Larsen and Toubro Ltd.

  • Adani Energy Solutions Limited

  • Indian Oil Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Limited

  • Divis Laboratories Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Nestle India Ltd.

  • Varun Beverages Ltd

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.£

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Ltd.

  • Infosys Limited

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Co

  • Siemens Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Zinc Ltd.

  • TVS Motor Company Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • Bajaj Finance Ltd.

  • Max Healthcare Institute Limited

  • Bharat Electronics Ltd.

  • Indian Hotels Company Ltd.

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • The Tata Power Company Ltd.

  • ITC LIMITED

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • Life Insurance Corporation of India

  • DLF LIMITED

  • HDFC Life Insurance Company Limited

  • Lodha Developers Limited

  • ABB India Ltd.

  • Jindal Steel Limited.

  • Adani Power (Mundra) Limited

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Adani Green Energy Limited

  • Godrej Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • REC Limited.

  • NTPC Limited

  • Coal India Ltd.

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Bajaj Housing Finance Ltd.

  • Solar Industries India Ltd.

  • Bosch Limited

  • Havells India Ltd.

  • Zydus Lifesciences Limited

  • JSW Energy Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Eternal Limited

  • Trent Ltd.

  • Siemens Energy India Limited

  • Power Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Bajaj Holdings & Investment Ltd

  • CG Power and Industrial Solutions Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Hyundai Motor India Limited

  • Tata Motors Passenger Vehicles Limited

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance Term Lending

  • Auto Ancillary

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Defence

  • Household & Personal Products

  • Chemicals

  • Retailing

  • Paints

  • Diamond & Jewellery

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Port

  • Airlines

  • Finance - Investment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Housing

  • Ship Building

  • e-Commerce

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹414.04 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 ₹0.12(0.75%)yesterday to ₹16.7214.

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