HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.74%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹17.43
Min. SIP amount
₹100
Fund size
₹414.04 Cr
Expense ratio
0.40%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,696
+7.83%
3 years₹1,80,000₹2,25,056
+25.03%

Holdings (101)

NameSectorInstrumentsAssets
Shriram Finance LtdFinancialEquity1.36%
Canara BankFinancialEquity1.22%
Asian Paints Ltd.ChemicalsEquity1.17%
LTIMindtree Ltd.TechnologyEquity1.15%
Titan Company Ltd.Consumer DiscretionaryEquity1.13%
Bank Of BarodaFinancialEquity1.12%
Reliance Industries Ltd.EnergyEquity1.12%
Vedanta Ltd.Metals & MiningEquity1.12%
State Bank of IndiaFinancialEquity1.12%
HCL Technologies Ltd.TechnologyEquity1.12%
Larsen & Toubro Ltd.ConstructionEquity1.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.10%
Punjab National BankFinancialEquity1.10%
Indian Oil Corporation Ltd.EnergyEquity1.09%
Adani Energy Solutions Ltd.EnergyEquity1.09%
United Spirits Ltd.Consumer StaplesEquity1.08%
Samvardhana Motherson International Ltd.AutomobileEquity1.08%
Axis Bank Ltd.FinancialEquity1.08%
Divi's Laboratories Ltd.HealthcareEquity1.08%
Bharat Petroleum Corporation Ltd.EnergyEquity1.07%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.07%
Bharti Airtel Ltd.CommunicationEquity1.07%
SBI Life Insurance Company Ltd.InsuranceEquity1.07%
Hindalco Industries Ltd.Metals & MiningEquity1.06%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.06%
Nestle India Ltd.Consumer StaplesEquity1.05%
Varun Beverages Ltd.Consumer StaplesEquity1.05%
HDFC Bank Ltd.FinancialEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.04%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
Tata Consultancy Services Ltd.TechnologyEquity1.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Infosys Ltd.TechnologyEquity1.03%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.03%
Tech Mahindra Ltd.TechnologyEquity1.03%
Hindustan Zinc Ltd.Metals & MiningEquity1.02%
Siemens Ltd.Capital GoodsEquity1.02%
TVS Motor Company Ltd.AutomobileEquity1.02%
Interglobe Aviation Ltd.ServicesEquity1.02%
Bajaj Finance Ltd.FinancialEquity1.01%
Tata Consumer Products Ltd.Consumer StaplesEquity1.01%
Wipro Ltd.TechnologyEquity1.01%
Bajaj Finserv Ltd.FinancialEquity1.01%
Bajaj Auto Ltd.AutomobileEquity1.01%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Cipla Ltd.HealthcareEquity1.00%
The Indian Hotels Company Ltd.ServicesEquity1.00%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.00%
Max Healthcare Institute Ltd.HealthcareEquity1.00%
JIO Financial Services Ltd.FinancialEquity1.00%
Eicher Motors Ltd.AutomobileEquity0.99%
GAIL (India) Ltd.EnergyEquity0.99%
ICICI Bank Ltd.FinancialEquity0.99%
ITC Ltd.Consumer StaplesEquity0.99%
JSW Steel Ltd.Metals & MiningEquity0.99%
Tata Power Company Ltd.EnergyEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.99%
ABB India Ltd.Capital GoodsEquity0.98%
DLF Ltd.ConstructionEquity0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.98%
Lodha Developers Ltd.ConstructionEquity0.98%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.97%
Grasim Industries Ltd.ConstructionEquity0.97%
Jindal Steel Ltd.Metals & MiningEquity0.97%
Adani Power Ltd.EnergyEquity0.97%
Britannia Industries Ltd.Consumer StaplesEquity0.96%
Pidilite Industries Ltd.ChemicalsEquity0.96%
Tata Steel Ltd.Metals & MiningEquity0.96%
Maruti Suzuki India Ltd.AutomobileEquity0.96%
Info Edge (India) Ltd.ServicesEquity0.96%
Hindustan Unilever Ltd.Consumer StaplesEquity0.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.95%
Adani Green Energy Ltd.Capital GoodsEquity0.95%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.94%
Coal India Ltd.EnergyEquity0.94%
NTPC Ltd.EnergyEquity0.94%
REC Ltd.FinancialEquity0.94%
Ultratech Cement Ltd.ConstructionEquity0.94%
Ambuja Cements Ltd.ConstructionEquity0.93%
Indian Railway Finance Corporation Ltd.FinancialEquity0.93%
Power Grid Corporation Of India Ltd.EnergyEquity0.93%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Bajaj Housing Finance Ltd.FinancialEquity0.93%
Havells India Ltd.Capital GoodsEquity0.92%
Bosch Ltd.AutomobileEquity0.92%
Solar Industries India Ltd.ChemicalsEquity0.92%
Zydus Lifesciences Ltd.HealthcareEquity0.91%
JSW Energy Ltd.Capital GoodsEquity0.91%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.90%
Eternal Ltd.ServicesEquity0.89%
Siemens Energy India Ltd.EnergyEquity0.88%
Trent Ltd.ServicesEquity0.88%
Shree Cement Ltd.ConstructionEquity0.88%
Power Finance Corporation Ltd.FinancialEquity0.88%
Adani Enterprises Ltd.ServicesEquity0.87%
Bajaj Holdings & Investment Ltd.FinancialEquity0.87%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.87%
Avenue Supermarts Ltd.ServicesEquity0.86%
Hyundai Motor India Ltd.AutomobileEquity0.83%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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+4.1%+8.1%+18.7%+15.4%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5822--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹9,39,182 Cr and the Latest NAV as of 05 Jan 2026 is ₹17.43. 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,