HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
All
NAV: 25 Mar 2025₹15.30
Min. SIP amount₹100
Rating3
Fund size₹302.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,351 (-2.16%)

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity1.41%
FinancialEquity1.35%
FinancialEquity1.33%
AutomobileEquity1.24%
FinancialEquity1.22%
Consumer StaplesEquity1.21%
FinancialEquity1.20%
FinancialEquity1.19%
ConstructionEquity1.17%
Metals & MiningEquity1.17%
FinancialEquity1.16%
Consumer StaplesEquity1.15%
InsuranceEquity1.14%
Metals & MiningEquity1.14%
AutomobileEquity1.12%
EnergyEquity1.11%
CommunicationEquity1.11%
Metals & MiningEquity1.10%
Consumer StaplesEquity1.10%
FinancialEquity1.09%
InsuranceEquity1.09%
ServicesEquity1.09%
Consumer StaplesEquity1.09%
ChemicalsEquity1.09%
EnergyEquity1.08%
ServicesEquity1.07%
HealthcareEquity1.06%
Consumer StaplesEquity1.06%
FinancialEquity1.06%
EnergyEquity1.06%
FinancialEquity1.06%
EnergyEquity1.06%
Consumer StaplesEquity1.06%
FinancialEquity1.05%
EnergyEquity1.05%
ConstructionEquity1.05%
HealthcareEquity1.05%
Consumer DiscretionaryEquity1.04%
HealthcareEquity1.03%
AutomobileEquity1.03%
TechnologyEquity1.03%
Metals & MiningEquity1.02%
ChemicalsEquity1.02%
InsuranceEquity1.02%
ConstructionEquity1.00%
TechnologyEquity1.00%
EnergyEquity1.00%
AutomobileEquity1.00%
TechnologyEquity0.99%
ServicesEquity0.98%
HealthcareEquity0.98%
AutomobileEquity0.98%
ConstructionEquity0.98%
HealthcareEquity0.97%
Metals & MiningEquity0.97%
ServicesEquity0.97%
ServicesEquity0.97%
AutomobileEquity0.97%
FinancialEquity0.96%
Capital GoodsEquity0.96%
FinancialEquity0.96%
EnergyEquity0.95%
ConstructionEquity0.95%
AutomobileEquity0.94%
HealthcareEquity0.94%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
InsuranceEquity0.94%
Consumer StaplesEquity0.93%
HealthcareEquity0.93%
EnergyEquity0.93%
InsuranceEquity0.93%
TechnologyEquity0.93%
EnergyEquity0.93%
EnergyEquity0.93%
Consumer StaplesEquity0.92%
ServicesEquity0.92%
EnergyEquity0.91%
ServicesEquity0.91%
TechnologyEquity0.91%
FinancialEquity0.90%
ConstructionEquity0.90%
EnergyEquity0.90%
FinancialEquity0.90%
EnergyEquity0.89%
FinancialEquity0.89%
AutomobileEquity0.87%
FinancialEquity0.86%
ConstructionEquity0.85%
AutomobileEquity0.85%
Capital GoodsEquity0.84%
Capital GoodsEquity0.82%
Capital GoodsEquity0.82%
Capital GoodsEquity0.82%
Capital GoodsEquity0.80%
Consumer StaplesEquity0.79%
FinancialEquity0.78%
Capital GoodsEquity0.78%
ServicesEquity0.77%
FinancialEquity0.77%
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 returnsNA5.5%15.1%14.8%
Category averageNA7.3%13.7%NA
Rank with in categoryNA7630NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.1%20.2%34,211.60
5
9.5%17.7%60,177.20
4
12.6%15.6%13,848.24
5
2.9%15.3%457.68
4
10.7%15.2%1,634.08

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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
3Y annualised returns higher than category average by 1.44%

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 1.76%

Compare funds

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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