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

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  • (-0.12%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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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 0.97 13.14 21.29 0.20 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.18 19.76 27.93 0.30 1,800.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.17 11.69 19.64 0.21 1,589.79
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.09 16.04 28.60 0.36 702.04
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 2.25 12.27 14.98 0.33 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Indusind Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Shree Cement Ltd.

  • Bajaj Holdings & Investment Ltd

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Limited

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd.£

  • Britannia Industries Ltd.

  • Asian Paints Limited

  • Coal India Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Union Bank of India

  • Hindustan Unilever Ltd.

  • Godrej Consumer Products Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divis Laboratories Ltd.

  • NTPC Limited

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Zydus Lifesciences Limited

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Bajaj Auto Limited

  • NHPC Ltd.

  • Infosys Limited

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone

  • Indian Railway Catering And Tourism Corp Ltd

  • Vedanta Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • State Bank of India

  • Ambuja Cements Ltd.

  • The Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • HCL Technologies Ltd.

  • ITC LIMITED

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • Zomato Ltd

  • LTIMindtree Limited

  • Power Grid Corporation of India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank

  • Macrotech Developers Limited

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Limited

  • Indian Railways Finance Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • DLF LIMITED

  • Bharat Heavy Electricals Ltd.

  • Hindustan Aeronautics Limited

  • JSW Energy Ltd.

  • Adani Green Energy Limited

  • ABB India Ltd.

  • Varun Beverages Ltd

  • REC Limited.

  • Siemens Ltd.

  • Trent Ltd.

  • Jio Financial Services Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Retailing

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Investment

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Airlines

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Engineering - Construction

  • Trading

  • Travel Services

  • Port

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • e-Commerce

  • Breweries & Distilleries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • 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 ₹302.31 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 ₹-0.02(-0.12%)yesterday to ₹14.5138.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The HDFC NIFTY 100 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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