HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.77%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
All
NAV: 01 Oct 2025
₹16.73
Rating
3
Min. SIP amount
₹100
Fund size
₹372.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
AutomobileEquity1.28%
ServicesEquity1.24%
AutomobileEquity1.21%
Consumer StaplesEquity1.19%
AutomobileEquity1.18%
AutomobileEquity1.18%
AutomobileEquity1.15%
ChemicalsEquity1.13%
HealthcareEquity1.13%
ServicesEquity1.13%
AutomobileEquity1.12%
Consumer StaplesEquity1.11%
HealthcareEquity1.10%
ConstructionEquity1.10%
EnergyEquity1.10%
Consumer StaplesEquity1.08%
HealthcareEquity1.07%
Metals & MiningEquity1.07%
Consumer StaplesEquity1.07%
Capital GoodsEquity1.05%
Metals & MiningEquity1.05%
AutomobileEquity1.05%
FinancialEquity1.05%
Consumer StaplesEquity1.04%
ChemicalsEquity1.04%
ServicesEquity1.04%
ConstructionEquity1.03%
ConstructionEquity1.03%
HealthcareEquity1.03%
ConstructionEquity1.02%
Metals & MiningEquity1.02%
FinancialEquity1.02%
ServicesEquity1.02%
AutomobileEquity1.01%
AutomobileEquity1.01%
Metals & MiningEquity1.01%
Consumer DiscretionaryEquity1.01%
EnergyEquity1.01%
Consumer StaplesEquity1.00%
ConstructionEquity1.00%
FinancialEquity1.00%
InsuranceEquity1.00%
InsuranceEquity1.00%
FinancialEquity0.99%
Capital GoodsEquity0.99%
ServicesEquity0.99%
EnergyEquity0.99%
Capital GoodsEquity0.99%
EnergyEquity0.98%
FinancialEquity0.98%
EnergyEquity0.98%
Consumer StaplesEquity0.98%
EnergyEquity0.98%
CommunicationEquity0.98%
Capital GoodsEquity0.98%
Metals & MiningEquity0.97%
HealthcareEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
FinancialEquity0.97%
FinancialEquity0.96%
HealthcareEquity0.96%
Consumer StaplesEquity0.96%
EnergyEquity0.96%
FinancialEquity0.96%
ServicesEquity0.96%
TechnologyEquity0.96%
InsuranceEquity0.96%
FinancialEquity0.95%
EnergyEquity0.95%
HealthcareEquity0.95%
Capital GoodsEquity0.95%
EnergyEquity0.94%
TechnologyEquity0.94%
FinancialEquity0.94%
Capital GoodsEquity0.93%
TechnologyEquity0.93%
AutomobileEquity0.93%
InsuranceEquity0.93%
FinancialEquity0.93%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.92%
ServicesEquity0.92%
EnergyEquity0.92%
FinancialEquity0.91%
ServicesEquity0.91%
FinancialEquity0.91%
InsuranceEquity0.91%
TechnologyEquity0.91%
FinancialEquity0.90%
FinancialEquity0.90%
TechnologyEquity0.89%
ServicesEquity0.88%
FinancialEquity0.88%
FinancialEquity0.88%
ConstructionEquity0.88%
FinancialEquity0.86%
TechnologyEquity0.86%
Capital GoodsEquity0.85%
ConstructionEquity0.83%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.2%17.8%15.3%
Category averageNA-5.2%15.3%NA
Rank with in categoryNA7511NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
0.6%21.2%45,012.18
5
-1.0%19.7%71,839.85
5
-1.1%19.2%6,397.58
5
-4.7%18.0%37,659.18
4
-1.4%17.1%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.4%
3Y annualised returns higher than category average by 2.46%

Cons

1Y annualised returns lower than category average by 0.96%

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