HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

+12.48%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
All
NAV: 19 Oct '26
₹16.60
Min. for SIP
₹100
Fund size (AUM)
₹516.53 Cr
Expense ratio
0.57%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,593
-2.71%
6 months₹30,000₹29,142
-2.86%
1 year₹60,000₹58,992
-1.68%
3 years₹1,80,000₹1,89,453
+5.25%

Holdings (102)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity1.06%
Dr. Reddy's Laboratories LtdHealthcareEquity1.05%
Adani Power LtdEnergy & UtilitiesEquity1.03%
Axis Bank LtdFinancialEquity1.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.03%
Interglobe Aviation LtdIndustrialsEquity1.03%
Adani Enterprises LtdMaterialsEquity1.02%
Coal India LtdMaterialsEquity1.02%
ICICI Bank LtdFinancialEquity1.02%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.02%
Infosys LtdTechnologyEquity1.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.02%
Solar Industries India LtdMaterialsEquity1.02%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
Varun Beverages LtdConsumer StaplesEquity1.02%
LTIMindtree LtdTechnologyEquity1.02%
Indian Railway Finance Corporation LtdFinancialEquity1.02%
Asian Paints LtdMaterialsEquity1.01%
Bajaj Holdings & Investment LtdFinancialEquity1.01%
Bharat Electronics LtdIndustrialsEquity1.01%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.01%
Bharti Airtel LtdTechnologyEquity1.01%
DLF LtdReal EstateEquity1.01%
GAIL (India) LtdEnergy & UtilitiesEquity1.01%
JSW Steel LtdMaterialsEquity1.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.01%
NTPC LtdEnergy & UtilitiesEquity1.01%
Shriram Transport Finance Company LtdFinancialEquity1.01%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity1.01%
Tata Consultancy Services LtdTechnologyEquity1.01%
Tata Steel LtdMaterialsEquity1.01%
Tech Mahindra LtdTechnologyEquity1.01%
Trent LtdConsumer DiscretionaryEquity1.01%
Ultratech Cement LtdMaterialsEquity1.01%
Adani Transmission LtdEnergy & UtilitiesEquity1.01%
HDFC Life Insurance Co LtdFinancialEquity1.01%
Adani Green Energy LtdEnergy & UtilitiesEquity1.01%
Hitachi Energy India LtdIndustrialsEquity1.01%
Ambuja Cements LtdMaterialsEquity1.00%
Bajaj Finserv LtdFinancialEquity1.00%
Bank Of BarodaFinancialEquity1.00%
Bosch LtdConsumer DiscretionaryEquity1.00%
Britannia Industries LtdConsumer StaplesEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Eicher Motors LtdConsumer DiscretionaryEquity1.00%
HCL Technologies LtdTechnologyEquity1.00%
Hindustan Aeronautics LtdIndustrialsEquity1.00%
ITC LtdConsumer StaplesEquity1.00%
Jindal Steel & Power LtdMaterialsEquity1.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.00%
Vedanta LtdMaterialsEquity1.00%
State Bank of IndiaFinancialEquity1.00%
Tata Motors LtdConsumer DiscretionaryEquity1.00%
Tata Power Company LtdEnergy & UtilitiesEquity1.00%
SBI Life Insurance Company LtdFinancialEquity1.00%
Bajaj Finance LtdFinancialEquity0.99%
Bajaj Auto LtdConsumer DiscretionaryEquity0.99%
Zydus Lifesciences LtdHealthcareEquity0.99%
Cipla LtdHealthcareEquity0.99%
CG Power & Industrial Solutions LtdIndustrialsEquity0.99%
Cummins India LtdIndustrialsEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.99%
Godrej Consumer Products LtdConsumer StaplesEquity0.99%
HDFC Bank LtdFinancialEquity0.99%
Hindalco Industries LtdMaterialsEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Hindustan Zinc LtdMaterialsEquity0.99%
Larsen & Toubro LtdIndustrialsEquity0.99%
Muthoot Finance LtdFinancialEquity0.99%
Nestle India LtdConsumer StaplesEquity0.99%
Pidilite Industries LtdMaterialsEquity0.99%
Power Finance Corporation LtdFinancialEquity0.99%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.99%
Punjab National BankFinancialEquity0.99%
Reliance Industries LtdEnergy & UtilitiesEquity0.99%
Siemens LtdDiversifiedEquity0.99%
TATA CAPITAL LIMITED EQFinancialEquity0.99%
Tata Consumer Products LtdConsumer StaplesEquity0.99%
Torrent Pharmaceuticals LtdHealthcareEquity0.99%
Wipro LtdTechnologyEquity0.99%
BSE LtdFinancialEquity0.99%
Siemens Energy India LtdEnergy & UtilitiesEquity0.99%
Vedanta Aluminium Metal LtdMaterialsEquity0.99%
ABB India LtdIndustrialsEquity0.98%
Canara BankFinancialEquity0.98%
Grasim Industries LtdMaterialsEquity0.98%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
HDFC Asset Management Company LtdFinancialEquity0.98%
Polycab India LtdIndustrialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.98%
Zomato LtdTechnologyEquity0.98%
Jio Financial Services LimitedFinancialEquity0.98%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.98%
Tata Motors LtdIndustrialsEquity0.98%
Union Bank of IndiaFinancialEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.96%
Apollo Hospitals Enterprise LtdHealthcareEquity0.94%
Max Healthcare Institute LtdHealthcareEquity0.94%
Vodafone Idea LtdTechnologyEquity0.93%
RepoUnspecifiedRepo0.33%
Net PayablesUnspecifiedNet Payables-0.24%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.3%-2.3%+12.5%+11.7%
Category average (Equity Large Cap)-2.1%-5.5%+9.7%+12.6%
Rank (Equity Large Cap)--2818--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Mar 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 100 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 19 Oct 2026 is ₹16.60. The HDFC NIFTY 100 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 100 Equal Weight Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,