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HDFC NIFTY 100 Equal Weight Index Fund Growth
+16.04%
3Y annualised
-0.24% 1D
NAV: 26 Aug '26
₹17.55
Min. for SIP
₹100
Fund size (AUM)
₹518.96 Cr
Expense ratio
1.00%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,323 | +2.15% | |
| 6 months | ₹30,000 | ₹30,334 | +1.11% | |
| 1 year | ₹60,000 | ₹60,879 | +1.47% | |
| 3 years | ₹1,80,000 | ₹2,03,709 | +13.17% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Macrotech Developers Ltd | Real Estate | Equity | 1.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| LTIMindtree Ltd | Technology | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.10% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.09% |
| United Spirits Ltd | Consumer Staples | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.07% |
| Nestle India Ltd | Consumer Staples | Equity | 1.06% |
| Jio Financial Services Limited | Financial | Equity | 1.05% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.04% |
| DLF Ltd | Real Estate | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.04% |
| Siemens Ltd | Diversified | Equity | 1.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.03% |
| Wipro Ltd | Technology | Equity | 1.03% |
| Tata Motors Ltd | Industrials | Equity | 1.03% |
| ABB India Ltd | Industrials | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.02% |
| Bharti Airtel Ltd | Technology | Equity | 1.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.02% |
| ICICI Bank Ltd | Financial | Equity | 1.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Punjab National Bank | Financial | Equity | 1.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.01% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.01% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Asian Paints Ltd | Materials | Equity | 1.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.00% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.00% |
| Cipla Ltd | Healthcare | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 1.00% |
| REC Ltd | Financial | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Solar Industries India Ltd | Materials | Equity | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.99% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.99% |
| Pidilite Industries Ltd | Materials | Equity | 0.99% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.99% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Cummins India Ltd | Industrials | Equity | 0.97% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Hindustan Zinc Ltd | Materials | Equity | 0.97% |
| Muthoot Finance Ltd | Financial | Equity | 0.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.97% |
| Shree Cement Ltd | Materials | Equity | 0.97% |
| State Bank of India | Financial | Equity | 0.97% |
| Tata Steel Ltd | Materials | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.97% |
| Adani Enterprises Ltd | Materials | Equity | 0.96% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.95% |
| Power Finance Corporation Ltd | Financial | Equity | 0.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.95% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Union Bank of India | Financial | Equity | 0.95% |
| Canara Bank | Financial | Equity | 0.94% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.94% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.94% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.94% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.93% |
| HDFC Bank Ltd | Financial | Equity | 0.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.92% |
| Bharat Electronics Ltd | Industrials | Equity | 0.91% |
| Coal India Ltd | Materials | Equity | 0.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.91% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| Vedanta Ltd | Materials | Equity | 0.91% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.90% |
| Trent Ltd | Consumer Discretionary | Equity | 0.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.88% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| Bank Of Baroda | Financial | Equity | 0.84% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.84% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.84% |
| Repo | Unspecified | Repo | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +8.7% | +16.0% | +13.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 35 | 25 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.80% | +13.45% | 2,144.56 | |
 | -0.65% | +12.52% | 80,960.34 | |
 | -0.46% | +12.15% | 54,224.57 | |
 | -1.27% | +11.58% | 7,227.85 | |
| +1.62% | +10.78% | 40,197.89 | |
| Compare | ||||
Fund management
AAArun AgarwalMar 2022 - PresentView details
AA
Arun Agarwal
Mar 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY 100 Equal Weight Index Fund Growth
HDFC NIFTY 100 Equal Weight Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹17.55.
The HDFC NIFTY 100 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,