HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+20.44%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 18 Feb '26
₹17.39
Min. for SIP
₹100
Fund size
₹421.36 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,160
+1.07%
1 year₹60,000₹63,469
+5.78%
3 years₹1,80,000₹2,18,801
+21.56%

Holdings (102)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity1.17%
Jindal Steel Ltd.Metals & MiningEquity1.17%
Tata Steel Ltd.Metals & MiningEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
Vedanta Ltd.Metals & MiningEquity1.15%
JSW Steel Ltd.Metals & MiningEquity1.13%
State Bank of IndiaFinancialEquity1.13%
Axis Bank Ltd.FinancialEquity1.13%
Hindalco Industries Ltd.Metals & MiningEquity1.12%
NTPC Ltd.EnergyEquity1.12%
Coal India Ltd.EnergyEquity1.11%
Solar Industries India Ltd.ChemicalsEquity1.10%
Tech Mahindra Ltd.TechnologyEquity1.10%
ABB India Ltd.Capital GoodsEquity1.09%
Power Finance Corporation Ltd.FinancialEquity1.09%
Ultratech Cement Ltd.ConstructionEquity1.09%
Shriram Finance LtdFinancialEquity1.08%
Bajaj Auto Ltd.AutomobileEquity1.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.07%
Bank Of BarodaFinancialEquity1.06%
Nestle India Ltd.Consumer StaplesEquity1.06%
Punjab National BankFinancialEquity1.06%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.05%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
Indian Oil Corporation Ltd.EnergyEquity1.04%
Bosch Ltd.AutomobileEquity1.04%
Shree Cement Ltd.ConstructionEquity1.04%
REC Ltd.FinancialEquity1.04%
HCL Technologies Ltd.TechnologyEquity1.04%
TVS Motor Company Ltd.AutomobileEquity1.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.03%
Grasim Industries Ltd.ConstructionEquity1.02%
ICICI Bank Ltd.FinancialEquity1.02%
Siemens Ltd.Capital GoodsEquity1.02%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
Bharat Petroleum Corporation Ltd.EnergyEquity1.01%
Infosys Ltd.TechnologyEquity1.01%
LTIMindtree Ltd.TechnologyEquity1.01%
SBI Life Insurance Company Ltd.InsuranceEquity1.01%
Hindustan Zinc Ltd.Metals & MiningEquity1.00%
Pidilite Industries Ltd.ChemicalsEquity1.00%
Canara BankFinancialEquity1.00%
Eicher Motors Ltd.AutomobileEquity0.99%
Avenue Supermarts Ltd.ServicesEquity0.99%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.99%
Britannia Industries Ltd.Consumer StaplesEquity0.99%
GAIL (India) Ltd.EnergyEquity0.99%
Larsen & Toubro Ltd.ConstructionEquity0.99%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.99%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.99%
Varun Beverages Ltd.Consumer StaplesEquity0.99%
HDFC Life Insurance Co Ltd.InsuranceEquity0.99%
Eternal Ltd.ServicesEquity0.99%
Bajaj Holdings & Investment Ltd.FinancialEquity0.98%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.98%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.98%
Tata Power Company Ltd.EnergyEquity0.98%
Tata Consumer Products Ltd.Consumer StaplesEquity0.98%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Bajaj Finserv Ltd.FinancialEquity0.98%
JSW Energy Ltd.Capital GoodsEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
United Spirits Ltd.Consumer StaplesEquity0.97%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.97%
Adani Power Ltd.EnergyEquity0.97%
Bajaj Housing Finance Ltd.FinancialEquity0.97%
Kotak Mahindra Bank Ltd.FinancialEquity0.96%
Mahindra & Mahindra Ltd.AutomobileEquity0.96%
Samvardhana Motherson International Ltd.AutomobileEquity0.96%
Divi's Laboratories Ltd.HealthcareEquity0.96%
Hyundai Motor India Ltd.AutomobileEquity0.96%
Siemens Energy India Ltd.EnergyEquity0.96%
Bajaj Finance Ltd.FinancialEquity0.95%
HDFC Bank Ltd.FinancialEquity0.95%
Bharti Airtel Ltd.CommunicationEquity0.95%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.95%
Ambuja Cements Ltd.ConstructionEquity0.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
The Indian Hotels Company Ltd.ServicesEquity0.93%
DLF Ltd.ConstructionEquity0.93%
Info Edge (India) Ltd.ServicesEquity0.93%
Adani Enterprises Ltd.ServicesEquity0.92%
Havells India Ltd.Capital GoodsEquity0.92%
Interglobe Aviation Ltd.ServicesEquity0.92%
Lodha Developers Ltd.ConstructionEquity0.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.91%
Reliance Industries Ltd.EnergyEquity0.91%
Indian Railway Finance Corporation Ltd.FinancialEquity0.91%
Max Healthcare Institute Ltd.HealthcareEquity0.91%
Asian Paints Ltd.ChemicalsEquity0.90%
Trent Ltd.ServicesEquity0.90%
Wipro Ltd.TechnologyEquity0.90%
Adani Energy Solutions Ltd.EnergyEquity0.90%
Cipla Ltd.HealthcareEquity0.89%
Maruti Suzuki India Ltd.AutomobileEquity0.89%
JIO Financial Services Ltd.FinancialEquity0.87%
Adani Green Energy Ltd.Capital GoodsEquity0.85%
ITC Ltd.Consumer StaplesEquity0.81%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
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+5.1%+18.4%+20.4%+14.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1117--

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 ₹9,37,232 Cr and the Latest NAV as of 18 Feb 2026 is ₹17.39. 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₹9,37,232.21 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,