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

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  • (-0.4%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

  • 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 23.54 24.42 19.70 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.95 23.25 27.37 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.23 22.04 27.33 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.30 16.16 19.95 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.96 17.82 23.38 0.94 2,284.93

Fund Holdings as on 30-September-2025

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • State Bank of India

  • Punjab National Bank

  • Life Insurance Corporation of India

  • Jindal Steel Limited.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • UltraTech Cement Limited

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • JSW Energy Ltd.

  • Larsen and Toubro Ltd.

  • Shriram Finance Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC LIMITED

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.£

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Tata Consumer Products Limited

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Reliance Industries Ltd.

  • REC Limited.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • Bosch Limited

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Wipro Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • DLF LIMITED

  • Maruti Suzuki India Limited

  • Hindustan Zinc Ltd.

  • Power Grid Corporation of India Ltd.

  • Lodha Developers Limited

  • Ambuja Cements Ltd.

  • Indian Hotels Company Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • Bajaj Auto Limited

  • Varun Beverages Ltd

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Eternal Limited

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Limited

  • CG Power and Industrial Solutions Ltd.

  • Adani Energy Solutions Limited

  • Havells India Ltd.

  • Tata Consultancy Services Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Adani Power (Mundra) Limited

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Zydus Lifesciences Limited

  • Max Healthcare Institute Limited

  • Divis Laboratories Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Siemens Energy India Limited

  • Dr Reddys Laboratories Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Adani Green Energy Limited

  • Bajaj Holdings & Investment Ltd

  • Hyundai Motor India Limited

  • Solar Industries India Ltd.

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Diamond & Jewellery

  • Diversified

  • Airlines

  • Finance - Housing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Paints

  • e-Commerce

  • Telecommunication - Service Provider

  • Trading

  • BPO/ITeS

  • Ship Building

  • 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 ₹395.84 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 ₹-0.07(-0.4%)yesterday to ₹16.9586.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation 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