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

Other Plans and Options
  • (-0.45%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Finance Ltd.

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Limited

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Limited

  • Indian Railways Finance Corp. Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Zydus Lifesciences Limited

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

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Co

  • Bajaj Auto Limited

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Punjab National Bank

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NHPC Ltd.

  • Pidilite Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Union Bank of India

  • NTPC Limited

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • ADANI TOTAL GAS LIMITED

  • Torrent Pharmaceuticals Ltd.

  • ADANI ENTERPRISES LIMTIED

  • State Bank of India

  • HDFC Bank Ltd.£

  • Life Insurance Corporation of India

  • Divis Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Adani Energy Solutions Limited

  • ITC LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Adani Green Energy Limited

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Shriram Finance Ltd.

  • Canara Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Limited

  • HCL Technologies Ltd.

  • Siemens Ltd.

  • Samvardhana Motherson International Ltd.

  • The Tata Power Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • GAIL (India) Ltd.

  • INFO EDGE (INDIA) LIMITED

  • DLF LIMITED

  • Adani Ports & Special Economic Zone

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • Bank of Baroda

  • Bharat Heavy Electricals Ltd.

  • Varun Beverages Ltd

  • Macrotech Developers Limited

  • ABB India Ltd.

  • Jindal Steel & Power Ltd.

  • Bosch Limited

  • Trent Ltd.

  • Zomato Ltd

  • JSW Energy Ltd.

  • Jio Financial Services Limited

  • TREPS - Tri-party Repo

  • ITC Hotels Limited

  • Net Current Assets

View More

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Defence

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Diversified

  • Engineering - Construction

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Trading

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Airlines

  • Breweries & Distilleries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Port

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Miscellaneous

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹322.81 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 ₹-0.06(-0.45%)yesterday to ₹14.3569.

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