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

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  • (-0.75%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 2.00 19.49 22.03 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.89 27.39 30.41 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 3.15 20.39 24.56 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 2.22 17.04 19.66 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.08 28.18 32.83 0.33 978.30

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • Shree Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Power (Mundra) Limited

  • Indusind Bank Ltd.

  • Bajaj Holdings & Investment Ltd

  • Shriram Finance Ltd.

  • Adani Green Energy Limited

  • Hyundai Motor India Limited

  • Punjab National Bank

  • Vedanta Ltd.

  • Adani Ports & Special Economic Zone

  • Bank of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Limited

  • Adani Energy Solutions Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • UltraTech Cement Limited

  • Hindalco Industries Ltd.

  • Bosch Limited

  • JSW Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Limited

  • State Bank of India

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Life Insurance Corporation of India

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Eternal Limited

  • Tata Motors Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Limited

  • Pidilite Industries Ltd.

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Trent Ltd.

  • ICICI Lombard General Insurance Co

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Bank Ltd.£

  • Dabur India Ltd.

  • Titan Company Ltd.

  • REC Limited.

  • Samvardhana Motherson International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • The Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • ITC LIMITED

  • Bajaj Auto Limited

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Varun Beverages Ltd

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • DLF LIMITED

  • LTIMindtree Limited

  • Tata Consumer Products Limited

  • Indian Hotels Company Ltd.

  • Maruti Suzuki India Limited

  • Dr Reddys Laboratories Ltd.

  • Lodha Developers Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • 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

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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 ₹381.95 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 ₹-0.12(-0.75%)yesterday to ₹16.5668.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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