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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
+16.16%
3Y annualised
+0.16% 1D
NAV: 05 Jun '26
₹16.75
Min. for SIP
₹100
Fund size (AUM)
₹434.21 Cr
Expense ratio
0.88%
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 (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 1.34% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.26% |
| Adani Enterprises Ltd | Materials | Equity | 1.21% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.20% |
| Siemens Ltd | Diversified | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.12% |
| Nestle India Ltd | Consumer Staples | Equity | 1.12% |
| Solar Industries India Ltd | Materials | Equity | 1.12% |
| Trent Ltd | Consumer Discretionary | Equity | 1.12% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.12% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.11% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.10% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.09% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.08% |
| ABB India Ltd | Industrials | Equity | 1.07% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.05% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.05% |
| Cummins India Ltd | Industrials | Equity | 1.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.04% |
| DLF Ltd | Real Estate | Equity | 1.03% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Power Finance Corporation Ltd | Financial | Equity | 1.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.02% |
| JSW Steel Ltd | Materials | Equity | 1.01% |
| REC Ltd | Financial | Equity | 1.01% |
| Tata Steel Ltd | Materials | Equity | 1.01% |
| Asian Paints Ltd | Materials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| Coal India Ltd | Materials | Equity | 0.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.99% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.99% |
| Muthoot Finance Ltd | Financial | Equity | 0.99% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| Cipla Ltd | Healthcare | Equity | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.98% |
| ITC Ltd | Consumer Staples | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Axis Bank Ltd | Financial | Equity | 0.97% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.97% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.97% |
| Wipro Ltd | Technology | Equity | 0.97% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.96% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Jio Financial Services Limited | Financial | Equity | 0.96% |
| Bharat Electronics Ltd | Industrials | Equity | 0.95% |
| Bharti Airtel Ltd | Technology | Equity | 0.95% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| Pidilite Industries Ltd | Materials | Equity | 0.94% |
| Shree Cement Ltd | Materials | Equity | 0.94% |
| Shriram Transport Finance Company 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 | Industrials | Equity | 0.94% |
| Zomato Ltd | Technology | Equity | 0.94% |
| Bajaj Finserv Ltd | Financial | Equity | 0.93% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| Punjab National Bank | Financial | Equity | 0.93% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.93% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.93% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.92% |
| Canara Bank | Financial | Equity | 0.92% |
| HDFC Bank Ltd | Financial | Equity | 0.92% |
| ICICI Bank Ltd | Financial | Equity | 0.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.92% |
| LTIMindtree Ltd | Technology | Equity | 0.92% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.91% |
| United Spirits Ltd | Consumer Staples | Equity | 0.91% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.90% |
| Tata Motors Ltd | Industrials | Equity | 0.90% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.89% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.89% |
| Hyundai Motor India Ltd. | Consumer Discretionary | 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. | Materials | Equity | 0.48% |
| Vedanta Ltd | Materials | Equity | 0.38% |
| Repo | Unspecified | Repo | 0.13% |
| Vedanta Power Ltd. | Industrials | Equity | 0.09% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.06% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
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 | +0.0% | +4.9% | +16.2% | +12.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 22 | 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) | |
|---|---|---|---|---|
 | -2.71% | +13.45% | 51,690.28 | |
 | -3.30% | +13.38% | 75,650.43 | |
 | -5.67% | +12.58% | 7,192.01 | |
 | -0.76% | +11.20% | 2,687.58 | |
| -3.76% | +10.76% | 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 05 Jun 2026 is ₹16.75.
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,