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

Other Plans and Options
  • 0.28 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 21.75 26.04 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.30 15.21 19.29 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.07 16.97 22.29 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.79 13.15 17.22 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.76 21.80 26.41 1.04 965.27

Fund Holdings as on 31-August-2025

  • Bosch Limited

  • Eternal Limited

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Hyundai Motor India Limited

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Limited

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UltraTech Cement Limited

  • Adani Power (Mundra) Limited

  • Varun Beverages Ltd

  • Cipla Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Limited

  • Jindal Steel Limited.

  • Jio Financial Services Limited

  • CG Power and Industrial Solutions Ltd.

  • Swiggy Limited

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Zydus Lifesciences Limited

  • Shree Cement Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • ITC LIMITED

  • HDFC Life Insurance Company Limited

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Havells India Ltd.

  • Indian Hotels Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Energy Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • LTIMindtree Limited

  • Adani Ports & Special Economic Zone

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Canara Bank

  • Adani Green Energy Limited

  • Divis Laboratories Ltd.

  • Bajaj Holdings & Investment Ltd

  • The Tata Power Company Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Lombard General Insurance Co

  • Bajaj Housing Finance Ltd.

  • Infosys Limited

  • Bharat Electronics Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • INFO EDGE (INDIA) LIMITED

  • Adani Energy Solutions Limited

  • Life Insurance Corporation of India

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Limited.

  • Tech Mahindra Ltd.

  • DLF LIMITED

  • Trent Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Indian Railways Finance Corp. Ltd.

  • ABB India Ltd.

  • Lodha Developers Limited

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Defence

  • Construction - Real Estate

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Airlines

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Finance - Investment

  • Gas Transmission/Marketing

  • Port

  • Tea/Coffee

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Trading

  • 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 ₹372.36 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 up ₹0.05(0.28%)yesterday to ₹16.714.

Among its top 3 holdings the fund has exposure to Bosch 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