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

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  • (-0.27%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 4.70 21.50 23.13 0.17 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.74 30.10 31.52 0.26 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 6.10 22.44 25.57 0.39 2,136.32
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.90 18.94 20.77 0.21 1,882.91
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 2.45 30.07 33.98 0.33 919.21

Fund Holdings as on 31-May-2025

  • Canara Bank

  • Indusind Bank Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Adani Ports & Special Economic Zone

  • Life Insurance Corporation of India

  • Hero MotoCorp Ltd.

  • Macrotech Developers Limited

  • Samvardhana Motherson International Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Ltd.

  • DLF LIMITED

  • Bosch Limited

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • Eternal Limited

  • Divis Laboratories Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Limited

  • Reliance Industries Ltd.

  • ABB India Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Limited

  • Adani Green Energy Limited

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Auto Limited

  • Indian Railways Finance Corp. Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Holdings & Investment Ltd

  • Adani Power (Mundra) Limited

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Adani Energy Solutions Limited

  • Hyundai Motor India Limited

  • Larsen and Toubro Ltd.

  • ICICI Lombard General Insurance Co

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jindal Steel & Power Ltd.

  • The Tata Power Company Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Tata Steel Ltd.

  • Zydus Lifesciences Limited

  • ITC LIMITED

  • Bajaj Housing Finance Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Shree Cement Ltd.

  • Avenue Supermarts Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Swiggy Limited

  • Eicher Motors Ltd.

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Asian Paints Limited

  • Power Finance Corporation Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Varun Beverages Ltd

  • Hindalco Industries Ltd.

  • NTPC Limited

  • REC Limited.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Siemens Energy India Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • Breweries & Distilleries

  • Chemicals

  • Trading

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Airlines

  • Engineering - Construction

  • Finance - Investment

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Paints

  • Hotel, Resort & Restaurants

  • Unspecified

  • Miscellaneous

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Fund Manager

  • 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 ₹368.69 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 down ₹-0.05(-0.27%)yesterday to ₹16.7609.

Among its top 3 holdings the fund has exposure to Canara Bank, 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