HDFC NIFTY 100 Equal Weight Index Fund Growth

Equity
Large Cap
Very High Risk
+16.40%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 28 Nov 2025
₹16.87
Rating
4
Min. SIP amount
Not Supported
Fund size
₹424.77Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (102)

NameSectorInstrumentAssets
FinancialEquity1.19%
HealthcareEquity1.12%
Metals & MiningEquity1.11%
EnergyEquity1.11%
FinancialEquity1.10%
ConstructionEquity1.08%
Consumer DiscretionaryEquity1.08%
FinancialEquity1.08%
EnergyEquity1.08%
FinancialEquity1.07%
EnergyEquity1.06%
Consumer StaplesEquity1.06%
Consumer StaplesEquity1.06%
EnergyEquity1.06%
FinancialEquity1.06%
TechnologyEquity1.06%
TechnologyEquity1.06%
InsuranceEquity1.06%
FinancialEquity1.04%
EnergyEquity1.04%
Metals & MiningEquity1.04%
Metals & MiningEquity1.04%
CommunicationEquity1.04%
Capital GoodsEquity1.03%
Consumer StaplesEquity1.03%
FinancialEquity1.03%
EnergyEquity1.03%
InsuranceEquity1.03%
Capital GoodsEquity1.03%
EnergyEquity1.02%
EnergyEquity1.02%
ChemicalsEquity1.02%
ConstructionEquity1.02%
Metals & MiningEquity1.02%
FinancialEquity1.02%
ConstructionEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.01%
ServicesEquity1.01%
FinancialEquity1.01%
HealthcareEquity1.01%
TechnologyEquity1.01%
Consumer StaplesEquity1.01%
Metals & MiningEquity1.00%
FinancialEquity1.00%
Consumer StaplesEquity1.00%
AutomobileEquity1.00%
ServicesEquity0.99%
EnergyEquity0.99%
Metals & MiningEquity0.99%
ServicesEquity0.99%
FinancialEquity0.99%
HealthcareEquity0.98%
HealthcareEquity0.98%
Capital GoodsEquity0.98%
AutomobileEquity0.98%
AutomobileEquity0.98%
HealthcareEquity0.98%
FinancialEquity0.98%
InsuranceEquity0.98%
AutomobileEquity0.98%
HealthcareEquity0.97%
TechnologyEquity0.97%
ServicesEquity0.97%
TechnologyEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
AutomobileEquity0.97%
Capital GoodsEquity0.97%
ServicesEquity0.97%
FinancialEquity0.97%
Consumer StaplesEquity0.96%
AutomobileEquity0.96%
Capital GoodsEquity0.96%
Capital GoodsEquity0.96%
ConstructionEquity0.96%
ChemicalsEquity0.96%
TechnologyEquity0.96%
Capital GoodsEquity0.95%
ConstructionEquity0.95%
Capital GoodsEquity0.95%
Consumer StaplesEquity0.95%
FinancialEquity0.95%
AutomobileEquity0.95%
ServicesEquity0.94%
ChemicalsEquity0.94%
FinancialEquity0.93%
ConstructionEquity0.93%
HealthcareEquity0.93%
InsuranceEquity0.93%
ServicesEquity0.93%
HealthcareEquity0.92%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.91%
ServicesEquity0.89%
EnergyEquity0.88%
AutomobileEquity0.87%
AutomobileEquity0.60%
AutomobileEquity0.38%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.7%16.4%14.9%
Category averageNA6.5%14.2%NA
Rank with in categoryNA11025NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.3%18.5%48,870.60
5
9.6%17.5%75,863.08
5
6.9%17.1%6,933.59
5
6.0%15.2%39,779.26
4
7.3%14.1%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

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,

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