HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.48%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2025
₹17.16
Rating
3
Min. SIP amount
₹100
Fund size
₹395.84Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity1.04%
EnergyEquity1.04%
EnergyEquity1.04%
AutomobileEquity1.04%
Metals & MiningEquity1.03%
FinancialEquity1.03%
HealthcareEquity1.03%
FinancialEquity1.03%
FinancialEquity1.03%
ConstructionEquity1.02%
Consumer StaplesEquity1.02%
FinancialEquity1.02%
AutomobileEquity1.02%
EnergyEquity1.02%
Consumer StaplesEquity1.02%
Consumer StaplesEquity1.02%
AutomobileEquity1.02%
Metals & MiningEquity1.02%
FinancialEquity1.02%
EnergyEquity1.02%
FinancialEquity1.02%
Metals & MiningEquity1.02%
AutomobileEquity1.02%
InsuranceEquity1.02%
ConstructionEquity1.02%
Capital GoodsEquity1.02%
InsuranceEquity1.02%
Consumer DiscretionaryEquity1.01%
EnergyEquity1.01%
Capital GoodsEquity1.01%
Capital GoodsEquity1.01%
HealthcareEquity1.01%
FinancialEquity1.01%
Metals & MiningEquity1.01%
EnergyEquity1.01%
Consumer StaplesEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
Capital GoodsEquity1.01%
ServicesEquity1.01%
ConstructionEquity1.00%
InsuranceEquity1.00%
InsuranceEquity1.00%
FinancialEquity1.00%
ConstructionEquity1.00%
Consumer StaplesEquity1.00%
Metals & MiningEquity1.00%
FinancialEquity1.00%
AutomobileEquity1.00%
EnergyEquity1.00%
ConstructionEquity1.00%
Capital GoodsEquity1.00%
TechnologyEquity1.00%
EnergyEquity1.00%
FinancialEquity1.00%
AutomobileEquity1.00%
ConstructionEquity1.00%
FinancialEquity1.00%
ServicesEquity1.00%
TechnologyEquity1.00%
FinancialEquity1.00%
ConstructionEquity1.00%
Capital GoodsEquity0.99%
ServicesEquity0.99%
ChemicalsEquity0.99%
Capital GoodsEquity0.99%
FinancialEquity0.99%
ServicesEquity0.99%
Consumer StaplesEquity0.99%
ChemicalsEquity0.99%
HealthcareEquity0.99%
Metals & MiningEquity0.99%
Consumer StaplesEquity0.99%
TechnologyEquity0.99%
AutomobileEquity0.99%
ServicesEquity0.99%
EnergyEquity0.99%
Consumer StaplesEquity0.99%
ServicesEquity0.99%
CommunicationEquity0.98%
ServicesEquity0.98%
HealthcareEquity0.98%
TechnologyEquity0.98%
AutomobileEquity0.98%
FinancialEquity0.98%
TechnologyEquity0.98%
HealthcareEquity0.98%
TechnologyEquity0.98%
EnergyEquity0.98%
HealthcareEquity0.98%
FinancialEquity0.98%
HealthcareEquity0.97%
HealthcareEquity0.97%
ServicesEquity0.97%
EnergyEquity0.97%
FinancialEquity0.96%
Capital GoodsEquity0.96%
Capital GoodsEquity0.96%
AutomobileEquity0.96%
ChemicalsEquity0.94%
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 returnsNA0.7%18.5%15.9%
Category averageNA2.0%15.9%NA
Rank with in categoryNA7511NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.0%21.2%46,463.11
5
5.2%19.8%73,034.52
5
4.3%19.5%6,620.66
5
1.4%17.9%38,251.04
4
5.5%17.7%16,514.67

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 2.56%

Cons

1Y annualised returns lower than category average by 1.31%

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