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

Other Plans and Options
  • 1.66 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 -0.89 10.56 22.43 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.40 16.23 30.46 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.32 9.17 20.10 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.39 13.46 32.90 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.04 10.55 19.96 1.00 593.54

Fund Holdings as on 31-March-2025

  • Adani Energy Solutions Limited

  • Varun Beverages Ltd

  • Hindustan Aeronautics Limited

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Limited

  • Tata Consumer Products Limited

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Adani Green Energy Limited

  • Trent Ltd.

  • United Spirits Limited

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • ABB India Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Housing Finance Ltd.

  • Avenue Supermarts Ltd.

  • Indusind Bank Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Life Insurance Corporation of India

  • Pidilite Industries Ltd.

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Co

  • Larsen and Toubro Ltd.

  • Canara Bank

  • INFO EDGE (INDIA) LIMITED

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Jindal Steel & Power Ltd.

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Adani Power (Mundra) Limited

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Limited

  • Adani Ports & Special Economic Zone

  • Jio Financial Services Limited

  • ITC LIMITED

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Bajaj Holdings & Investment Ltd

  • Apollo Hospitals Enterprise Ltd.

  • The Tata Power Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Divis Laboratories Ltd.

  • Macrotech Developers Limited

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Ltd.

  • Hyundai Motor India Limited

  • HCL Technologies Ltd.

  • DLF LIMITED

  • Swiggy Limited

  • Zydus Lifesciences Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Ltd.

  • NTPC Limited

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • Maruti Suzuki India Limited

  • REC Limited.

  • JSW Energy Ltd.

  • Wipro Ltd.

  • Shriram Finance Ltd.

  • Infosys Limited

  • Indian Railways Finance Corp. Ltd.

  • Zomato Ltd

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Retailing

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - Investment

  • Tea/Coffee

  • Finance - Housing

  • Oil Exploration

  • Diversified

  • Airlines

  • Chemicals

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Paints

  • Port

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • 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 ₹334.62 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 ₹0.24(1.66%)yesterday to ₹14.6866.

Among its top 3 holdings the fund has exposure to Adani Energy Solutions 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