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HDFC NIFTY 100 Equal Weight Index Fund Growth
+12.15%
3Y annualised
+0.26% 1D
NAV: 16 Sep '26
₹16.63
Min. for SIP
₹100
Fund size (AUM)
₹534.40 Cr
Expense ratio
0.99%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,578 | -2.81% | |
| 6 months | ₹30,000 | ₹29,833 | -0.56% | |
| 1 year | ₹60,000 | ₹59,718 | -0.47% | |
| 3 years | ₹1,80,000 | ₹1,93,366 | +7.43% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 1.37% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.22% |
| LTIMindtree Ltd | Technology | Equity | 1.17% |
| HCL Technologies Ltd | Technology | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.12% |
| Tata Motors Ltd | Industrials | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.11% |
| Siemens Ltd | Diversified | Equity | 1.11% |
| Solar Industries India Ltd | Materials | Equity | 1.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.11% |
| DLF Ltd | Real Estate | Equity | 1.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Tech Mahindra Ltd | Technology | Equity | 1.09% |
| ABB India Ltd | Industrials | Equity | 1.08% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.08% |
| Hindustan Zinc Ltd | Materials | Equity | 1.08% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| United Spirits Ltd | Consumer Staples | Equity | 1.07% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| Nestle India Ltd | Consumer Staples | Equity | 1.06% |
| Union Bank of India | Financial | Equity | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.05% |
| Pidilite Industries Ltd | Materials | Equity | 1.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.04% |
| ICICI Bank Ltd | Financial | Equity | 1.04% |
| JSW Steel Ltd | Materials | Equity | 1.04% |
| Punjab National Bank | Financial | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| Wipro Ltd | Technology | Equity | 1.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.02% |
| Hindalco Industries Ltd | Materials | Equity | 1.02% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.02% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Jio Financial Services Limited | Financial | Equity | 0.99% |
| Asian Paints Ltd | Materials | Equity | 0.98% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.96% |
| Cipla Ltd | Healthcare | Equity | 0.96% |
| Bharti Airtel Ltd | Technology | Equity | 0.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.95% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.95% |
| Tata Steel Ltd | Materials | Equity | 0.95% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.94% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Muthoot Finance Ltd | Financial | Equity | 0.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.93% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.93% |
| Ambuja Cements Ltd | Materials | Equity | 0.92% |
| Axis Bank Ltd | Financial | Equity | 0.92% |
| Adani Enterprises Ltd | Materials | Equity | 0.91% |
| Cummins India Ltd | Industrials | Equity | 0.90% |
| NTPC Ltd | Energy & Utilities | Equity | 0.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Coal India Ltd | Materials | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| HDFC Bank Ltd | Financial | Equity | 0.88% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.88% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.88% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.87% |
| REC Ltd | Financial | Equity | 0.87% |
| Shree Cement Ltd | Materials | Equity | 0.87% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.86% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.85% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.85% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.85% |
| Bank Of Baroda | Financial | Equity | 0.84% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.78% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.77% |
| Power Finance Corporation Ltd | Financial | Equity | 0.75% |
| Repo | Unspecified | Repo | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | +6.5% | -0.2% | +12.2% | +11.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 40 | 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) | |
|---|---|---|---|---|
 | -2.32% | +10.36% | 2,179.99 | |
 | -6.76% | +8.93% | 54,133.66 | |
 | -6.88% | +8.83% | 80,206.20 | |
 | -7.98% | +8.45% | 7,100.57 | |
| -4.74% | +7.37% | 39,933.37 | |
| 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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.63.
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.
;
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₹9,86,236.84 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,