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

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  • (-1.46%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 7.88 18.27 25.44 0.20 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 7.75 26.00 33.96 0.30 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 8.96 19.32 27.78 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 8.53 16.26 23.11 0.21 1,827.25
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 3.81 23.87 36.74 0.36 822.30

Fund Holdings as on 30-April-2025

  • Indusind Bank Ltd.

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Jio Financial Services Limited

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eternal Limited

  • Titan Company Ltd.

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Ltd.

  • Adani Energy Solutions Limited

  • Canara Bank

  • Macrotech Developers Limited

  • Reliance Industries Ltd.

  • Havells India Ltd.

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Co

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Power (Mundra) Limited

  • Bharat Electronics Ltd.

  • Divis Laboratories Ltd.

  • Asian Paints Limited

  • ITC LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Adani Ports & Special Economic Zone

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • State Bank of India

  • ABB India Ltd.

  • Bajaj Housing Finance Ltd.

  • The Tata Power Company Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Ltd.

  • Varun Beverages Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Life Insurance Corporation of India

  • Dr Reddys Laboratories Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • LTIMindtree Limited

  • ADANI ENTERPRISES LIMTIED

  • INFO EDGE (INDIA) LIMITED

  • Jindal Steel & Power Ltd.

  • Hyundai Motor India Limited

  • Zydus Lifesciences Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Adani Green Energy Limited

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • DLF LIMITED

  • Coal India Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Dabur India Ltd.

  • Bajaj Holdings & Investment Ltd

  • Bajaj Finance Ltd.

  • Indian Hotels Company Ltd.

  • REC Limited.

  • Tata Consultancy Services Ltd.

  • Swiggy Limited

  • Infosys Limited

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • 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

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Chemicals

  • Telecommunication - Service Provider

  • Diversified

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Paints

  • Port

  • Finance - Housing

  • Finance - Investment

  • Oil Exploration

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Engineering - Construction

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • 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 ₹359.10 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 ₹-0.24(-1.46%)yesterday to ₹16.0875.

Among its top 3 holdings the fund has exposure to Indusind Bank 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