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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC NIFTY 100 Equal Weight Index Fund Growth
+17.10%
3Y annualised
-0.49% 1D
NAV: 15 May '26
₹16.63
Min. for SIP
₹100
Fund size (AUM)
₹434.21 Cr
Expense ratio
1.26%
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 (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd. | Energy | Equity | 1.34% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.33% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.26% |
| Adani Enterprises Ltd. | Services | Equity | 1.21% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.20% |
| Siemens Ltd. | Capital Goods | Equity | 1.15% |
| Trent Ltd. | Services | Equity | 1.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.12% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.12% |
| Lodha Developers Ltd. | Construction | Equity | 1.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Avenue Supermarts Ltd. | Services | Equity | 1.11% |
| Siemens Energy India Ltd. | Energy | Equity | 1.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.10% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.09% |
| Bosch Ltd. | Automobile | Equity | 1.09% |
| GAIL (India) Ltd. | Energy | Equity | 1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| ABB India Ltd. | Capital Goods | Equity | 1.07% |
| Tata Power Company Ltd. | Energy | Equity | 1.05% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.05% |
| Cummins India Ltd. | Capital Goods | Equity | 1.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
| DLF Ltd. | Construction | Equity | 1.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.02% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Bajaj Finance Ltd. | Financial | Equity | 1.00% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
| Ambuja Cements Ltd. | Construction | Equity | 0.99% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.99% |
| Muthoot Finance Ltd. | Financial | Equity | 0.99% |
| Cipla Ltd. | Healthcare | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.98% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.97% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
| Axis Bank Ltd. | Financial | Equity | 0.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
| JIO Financial Services Ltd. | Financial | Equity | 0.96% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
| Bharti Airtel Ltd. | Communication | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.94% |
| Eicher Motors Ltd. | Automobile | Equity | 0.94% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
| Shree Cement Ltd. | Construction | Equity | 0.94% |
| Shriram Finance Ltd | Financial | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| Interglobe Aviation Ltd. | Services | Equity | 0.94% |
| Eternal Ltd. | Services | Equity | 0.94% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
| Punjab National Bank | Financial | Equity | 0.93% |
| Tata Capital Ltd. | Financial | Equity | 0.93% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
| HDFC Bank Ltd. | Financial | Equity | 0.92% |
| ICICI Bank Ltd. | Financial | Equity | 0.92% |
| Reliance Industries Ltd. | Energy | Equity | 0.92% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.92% |
| Canara Bank | Financial | Equity | 0.92% |
| LTM Limited | Technology | Equity | 0.92% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| Tata Motors Ltd. | Automobile | Equity | 0.90% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
| Union Bank of India | Financial | Equity | 0.87% |
| Infosys Ltd. | Technology | Equity | 0.84% |
| HCL Technologies Ltd. | Technology | Equity | 0.79% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.09% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.06% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.05% |
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 | -1.7% | +4.4% | +17.1% | +12.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 29 | 27 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | -1.76% | +14.48% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -3.43% | +14.22% | 75,650.43 | |
DSP Large Cap Fund Growth | -4.71% | +13.73% | 7,192.01 | |
Tata Large Cap Fund Growth | -1.47% | +11.90% | 2,687.58 | |
HDFC Large Cap Fund Growth | -4.46% | +11.51% | 38,121.27 | |
| 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 ₹9,37,048 Cr and the Latest NAV as of 15 May 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₹9,37,047.59 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,