HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

+16.23%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jul '26
₹17.56
Min. for SIP
₹100
Fund size (AUM)
₹505.08 Cr
Expense ratio
0.48%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,329
+2.19%
6 months₹30,000₹30,363
+1.21%
1 year₹60,000₹61,005
+1.68%
3 years₹1,80,000₹2,05,057
+13.92%

Holdings (102)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.07%
Solar Industries India LtdMaterialsEquity1.05%
Max Healthcare Institute LtdHealthcareEquity1.05%
CG Power & Industrial Solutions LtdIndustrialsEquity1.04%
TATA CAPITAL LIMITED EQFinancialEquity1.04%
Interglobe Aviation LtdIndustrialsEquity1.04%
Zomato LtdTechnologyEquity1.04%
Dr. Reddy's Laboratories LtdHealthcareEquity1.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.03%
Shriram Transport Finance Company LtdFinancialEquity1.03%
Torrent Pharmaceuticals LtdHealthcareEquity1.03%
Tata Motors LtdIndustrialsEquity1.03%
Apollo Hospitals Enterprise LtdHealthcareEquity1.02%
Bajaj Finance LtdFinancialEquity1.02%
Zydus Lifesciences LtdHealthcareEquity1.02%
Cipla LtdHealthcareEquity1.02%
Cummins India LtdIndustrialsEquity1.02%
Nestle India LtdConsumer StaplesEquity1.02%
Siemens LtdDiversifiedEquity1.02%
Titan Company LtdConsumer DiscretionaryEquity1.02%
Trent LtdConsumer DiscretionaryEquity1.02%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.02%
Macrotech Developers LtdReal EstateEquity1.02%
ABB India LtdIndustrialsEquity1.01%
Bajaj Holdings & Investment LtdFinancialEquity1.01%
DLF LtdReal EstateEquity1.01%
HDFC Bank LtdFinancialEquity1.01%
Hindustan Aeronautics LtdIndustrialsEquity1.01%
ICICI Bank LtdFinancialEquity1.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
Pidilite Industries LtdMaterialsEquity1.01%
REC LtdFinancialEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity1.01%
Tata Motors LtdConsumer DiscretionaryEquity1.01%
Varun Beverages LtdConsumer StaplesEquity1.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.01%
Bajaj Auto LtdConsumer DiscretionaryEquity1.00%
Bajaj Finserv LtdFinancialEquity1.00%
Bharat Electronics LtdIndustrialsEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Coal India LtdMaterialsEquity1.00%
GAIL (India) LtdEnergy & UtilitiesEquity1.00%
Grasim Industries LtdMaterialsEquity1.00%
JSW Steel LtdMaterialsEquity1.00%
Larsen & Toubro LtdIndustrialsEquity1.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.00%
NTPC LtdEnergy & UtilitiesEquity1.00%
Punjab National BankFinancialEquity1.00%
Vedanta LtdMaterialsEquity1.00%
State Bank of IndiaFinancialEquity1.00%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
United Spirits LtdConsumer StaplesEquity1.00%
Adani Transmission LtdEnergy & UtilitiesEquity1.00%
SBI Life Insurance Company LtdFinancialEquity1.00%
Adani Enterprises LtdMaterialsEquity0.99%
Ambuja Cements LtdMaterialsEquity0.99%
Asian Paints LtdMaterialsEquity0.99%
Bharti Airtel LtdTechnologyEquity0.99%
Bosch LtdConsumer DiscretionaryEquity0.99%
Godrej Consumer Products LtdConsumer StaplesEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Hindustan Zinc LtdMaterialsEquity0.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.99%
ITC LtdConsumer StaplesEquity0.99%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.99%
Reliance Industries LtdEnergy & UtilitiesEquity0.99%
Tata Power Company LtdEnergy & UtilitiesEquity0.99%
Tata Steel LtdMaterialsEquity0.99%
Ultratech Cement LtdMaterialsEquity0.99%
Union Bank of IndiaFinancialEquity0.99%
Jio Financial Services LimitedFinancialEquity0.99%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.99%
Siemens Energy India LtdEnergy & UtilitiesEquity0.99%
Adani Power LtdEnergy & UtilitiesEquity0.98%
Axis Bank LtdFinancialEquity0.98%
Bank Of BarodaFinancialEquity0.98%
Britannia Industries LtdConsumer StaplesEquity0.98%
Divi's Laboratories LtdHealthcareEquity0.98%
Hindalco Industries LtdMaterialsEquity0.98%
Jindal Steel & Power LtdMaterialsEquity0.98%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
Power Finance Corporation LtdFinancialEquity0.98%
Tata Consumer Products LtdConsumer StaplesEquity0.98%
Wipro LtdTechnologyEquity0.98%
HDFC Life Insurance Co LtdFinancialEquity0.98%
Indian Railway Finance Corporation LtdFinancialEquity0.98%
Adani Green Energy LtdEnergy & UtilitiesEquity0.98%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Canara BankFinancialEquity0.97%
HCL Technologies LtdTechnologyEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.97%
Shree Cement LtdMaterialsEquity0.97%
Tata Consultancy Services LtdTechnologyEquity0.97%
Tech Mahindra LtdTechnologyEquity0.97%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.96%
Muthoot Finance LtdFinancialEquity0.96%
Infosys LtdTechnologyEquity0.95%
Eicher Motors LtdConsumer DiscretionaryEquity0.94%
LTIMindtree LtdTechnologyEquity0.93%
RepoUnspecifiedRepo0.10%
Net PayablesUnspecifiedNet Payables-0.01%
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+3.3%+5.2%+16.2%+13.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--2316--

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 ₹9,34,238 Cr and the Latest NAV as of 10 Jul 2026 is ₹17.56. 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₹9,34,237.77 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,