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

Other Plans and Options
  • 0.75 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • ADANI TOTAL GAS LIMITED

  • Bajaj Holdings & Investment Ltd

  • ADANI ENTERPRISES LIMTIED

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

  • United Spirits Limited

  • Divis Laboratories Ltd.

  • Indusind Bank Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Varun Beverages Ltd

  • Kotak Mahindra Bank Limited

  • Zomato Ltd

  • Adani Energy Solutions Limited

  • Tata Consumer Products Limited

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Avenue Supermarts Ltd.

  • ITC LIMITED

  • Union Bank of India

  • Mahindra & Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Energy Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Limited

  • Trent Ltd.

  • Punjab National Bank

  • Indian Railway Catering And Tourism Corp Ltd

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Life Insurance Corporation of India

  • Havells India Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • UltraTech Cement Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Canara Bank

  • Bajaj Auto Limited

  • Pidilite Industries Ltd.

  • HDFC Bank Ltd.£

  • Adani Ports & Special Economic Zone

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Aeronautics Limited

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Ltd.

  • DLF LIMITED

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Macrotech Developers Limited

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Adani Green Energy Limited

  • Jio Financial Services Limited

  • Ambuja Cements Ltd.

  • Bank of Baroda

  • Shree Cement Ltd.

  • Siemens Ltd.

  • Hero MotoCorp Ltd.

  • TVS Motor Company Ltd.

  • LTIMindtree Limited

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • REC Limited.

  • InterGlobe Aviation Ltd.

  • ICICI Lombard General Insurance Co

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Defence

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Trading

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • e-Commerce

  • Tea/Coffee

  • Travel Services

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Chemicals

  • Diversified

  • Engineering - Construction

  • Port

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Airlines

  • 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 ₹327.85 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 ₹0.11(0.75%)yesterday to ₹15.0968.

Among its top 3 holdings the fund has exposure to ADANI TOTAL GAS LIMITED, 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