HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.67%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹17.03
Rating
4
Min. SIP amount
₹100
Fund size
₹414.04Cr

Returns calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity1.36%
FinancialEquity1.22%
ChemicalsEquity1.17%
TechnologyEquity1.15%
Consumer DiscretionaryEquity1.13%
FinancialEquity1.12%
EnergyEquity1.12%
Metals & MiningEquity1.12%
FinancialEquity1.12%
TechnologyEquity1.12%
ConstructionEquity1.10%
HealthcareEquity1.10%
FinancialEquity1.10%
EnergyEquity1.09%
EnergyEquity1.09%
Consumer StaplesEquity1.08%
AutomobileEquity1.08%
FinancialEquity1.08%
HealthcareEquity1.08%
EnergyEquity1.07%
FinancialEquity1.07%
CommunicationEquity1.07%
InsuranceEquity1.07%
Metals & MiningEquity1.06%
ServicesEquity1.06%
Consumer StaplesEquity1.05%
Consumer StaplesEquity1.05%
FinancialEquity1.04%
FinancialEquity1.04%
AutomobileEquity1.04%
TechnologyEquity1.04%
InsuranceEquity1.03%
TechnologyEquity1.03%
HealthcareEquity1.03%
TechnologyEquity1.03%
Metals & MiningEquity1.02%
Capital GoodsEquity1.02%
AutomobileEquity1.02%
ServicesEquity1.02%
FinancialEquity1.01%
Consumer StaplesEquity1.01%
TechnologyEquity1.01%
FinancialEquity1.01%
AutomobileEquity1.01%
Capital GoodsEquity1.00%
HealthcareEquity1.00%
ServicesEquity1.00%
EnergyEquity1.00%
HealthcareEquity1.00%
FinancialEquity1.00%
AutomobileEquity0.99%
EnergyEquity0.99%
FinancialEquity0.99%
Consumer StaplesEquity0.99%
Metals & MiningEquity0.99%
EnergyEquity0.99%
InsuranceEquity0.99%
Capital GoodsEquity0.98%
ConstructionEquity0.98%
InsuranceEquity0.98%
ConstructionEquity0.98%
HealthcareEquity0.97%
ConstructionEquity0.97%
Metals & MiningEquity0.97%
EnergyEquity0.97%
Consumer StaplesEquity0.96%
ChemicalsEquity0.96%
Metals & MiningEquity0.96%
AutomobileEquity0.96%
ServicesEquity0.96%
Consumer StaplesEquity0.95%
Consumer StaplesEquity0.95%
Capital GoodsEquity0.95%
HealthcareEquity0.94%
EnergyEquity0.94%
EnergyEquity0.94%
FinancialEquity0.94%
ConstructionEquity0.94%
ConstructionEquity0.93%
FinancialEquity0.93%
EnergyEquity0.93%
Capital GoodsEquity0.93%
FinancialEquity0.93%
Capital GoodsEquity0.92%
AutomobileEquity0.92%
ChemicalsEquity0.92%
HealthcareEquity0.91%
Capital GoodsEquity0.91%
Capital GoodsEquity0.90%
ServicesEquity0.89%
EnergyEquity0.88%
ServicesEquity0.88%
ConstructionEquity0.88%
FinancialEquity0.88%
ServicesEquity0.87%
FinancialEquity0.87%
Capital GoodsEquity0.87%
ServicesEquity0.86%
AutomobileEquity0.83%
AutomobileEquity0.53%
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 returnsNA3.0%16.7%15.0%
Category averageNA3.8%14.3%NA
Rank with in categoryNA6712NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

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%.

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Check past data

Fund management

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

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 2.33%

Cons

1Y annualised returns lower than category average by 0.81%

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