HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.27%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 11 Sep 2025
₹16.77
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 (100)

NameSectorInstrumentAssets
AutomobileEquity1.29%
ServicesEquity1.20%
HealthcareEquity1.17%
Consumer StaplesEquity1.15%
Consumer StaplesEquity1.12%
Consumer StaplesEquity1.12%
FinancialEquity1.10%
Consumer StaplesEquity1.08%
HealthcareEquity1.08%
ConstructionEquity1.07%
EnergyEquity1.07%
ConstructionEquity1.07%
Metals & MiningEquity1.06%
ChemicalsEquity1.06%
ConstructionEquity1.06%
ServicesEquity1.06%
FinancialEquity1.05%
HealthcareEquity1.04%
Metals & MiningEquity1.04%
EnergyEquity1.04%
EnergyEquity1.04%
HealthcareEquity1.04%
Metals & MiningEquity1.03%
FinancialEquity1.03%
AutomobileEquity1.03%
Capital GoodsEquity1.03%
FinancialEquity1.03%
ServicesEquity1.02%
Consumer StaplesEquity1.02%
Capital GoodsEquity1.02%
ConstructionEquity1.02%
EnergyEquity1.02%
Metals & MiningEquity1.02%
ServicesEquity1.01%
FinancialEquity1.01%
InsuranceEquity1.01%
HealthcareEquity1.01%
AutomobileEquity1.01%
HealthcareEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
FinancialEquity1.01%
AutomobileEquity1.00%
Consumer StaplesEquity1.00%
ServicesEquity1.00%
AutomobileEquity1.00%
FinancialEquity1.00%
AutomobileEquity1.00%
EnergyEquity1.00%
CommunicationEquity0.99%
AutomobileEquity0.99%
Capital GoodsEquity0.99%
Capital GoodsEquity0.98%
ConstructionEquity0.98%
InsuranceEquity0.98%
Metals & MiningEquity0.98%
EnergyEquity0.98%
FinancialEquity0.98%
FinancialEquity0.98%
Capital GoodsEquity0.97%
ServicesEquity0.97%
InsuranceEquity0.97%
EnergyEquity0.97%
InsuranceEquity0.97%
ChemicalsEquity0.97%
AutomobileEquity0.97%
FinancialEquity0.97%
AutomobileEquity0.97%
Capital GoodsEquity0.96%
Consumer StaplesEquity0.96%
AutomobileEquity0.96%
ServicesEquity0.96%
HealthcareEquity0.96%
EnergyEquity0.96%
EnergyEquity0.96%
Capital GoodsEquity0.96%
FinancialEquity0.96%
InsuranceEquity0.95%
TechnologyEquity0.95%
Consumer StaplesEquity0.95%
TechnologyEquity0.95%
FinancialEquity0.95%
FinancialEquity0.95%
Capital GoodsEquity0.94%
Consumer StaplesEquity0.93%
ConstructionEquity0.93%
ServicesEquity0.93%
FinancialEquity0.93%
TechnologyEquity0.93%
Consumer DiscretionaryEquity0.93%
FinancialEquity0.91%
FinancialEquity0.91%
TechnologyEquity0.89%
FinancialEquity0.89%
TechnologyEquity0.87%
TechnologyEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.83%
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-3.4%16.3%15.6%
Category averageNA-1.9%13.9%NA
Rank with in categoryNA7615NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.1%20.0%45,012.18
5
1.9%18.2%71,839.85
5
1.7%18.0%6,397.58
5
-1.8%16.2%37,659.18
4
2.4%16.2%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%.

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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 2.34%

Cons

1Y annualised returns lower than category average by 1.51%

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