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

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  • (-3.13%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 1.45 15.82 14.34 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 25.28 23.15 16.52 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.42 20.53 17.37 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.86 13.69 11.44 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.39 17.51 15.36 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Jindal Steel Limited.

  • Tata Steel Ltd.

  • State Bank of India

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • ABB India Ltd.

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Siemens Energy India Limited

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Siemens Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • Punjab National Bank

  • UltraTech Cement Limited

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Limited

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank

  • Pidilite Industries Ltd.

  • Adani Ports & Special Economic Zone

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Limited

  • Avenue Supermarts Ltd.

  • Bosch Limited

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Zydus Lifesciences Limited

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation of India

  • Divis Laboratories Ltd.

  • Adani Energy Solutions Limited

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

  • Shree Cement Ltd.

  • Adani Power (Mundra) Limited

  • Havells India Ltd.

  • REC Limited.

  • ICICI Lombard General Insurance Co

  • Tata Consumer Products Limited

  • ADANI ENTERPRISES LIMTIED

  • Bajaj Holdings & Investment Ltd

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Ltd.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Ltd.

  • Varun Beverages Ltd

  • Hyundai Motor India Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Bajaj Housing Finance Ltd.

  • Trent Ltd.

  • Ambuja Cements Ltd.

  • Indian Hotels Company Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • Mazagon Dock Shipbuilders Ltd

  • Eternal Limited

  • DLF LIMITED

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Indian Railways Finance Corp. Ltd.

  • Wipro Ltd.

  • INFO EDGE (INDIA) LIMITED

  • LTIMindtree Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

  • TVS Motor Company Ltd. (Preference shares) ^

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Defence

  • Retailing

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diversified

  • Tea/Coffee

  • Trading

  • Breweries & Distilleries

  • Airlines

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Ship Building

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Miscellaneous

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Fund Manager

  • CARE A1 +

  • 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 ₹417.81 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 ₹-0.5(-3.13%)yesterday to ₹15.4025.

Among its top 3 holdings the fund has exposure to Jindal Steel 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