HDFC NIFTY 100 Equal Weight Index Fund Growth

Equity
Large Cap
Very High Risk
15.87%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹16.28
Rating
4
Min. SIP amount
Not Supported
Fund size
₹366.32Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
AutomobileEquity1.29%
ServicesEquity1.20%
HealthcareEquity1.17%
Consumer StaplesEquity1.15%
Consumer StaplesEquity1.12%
Consumer StaplesEquity1.12%
FinancialEquity1.10%
Consumer StaplesEquity1.08%
HealthcareEquity1.08%
ConstructionEquity1.07%
EnergyEquity1.07%
ConstructionEquity1.07%
Metals & MiningEquity1.06%
ChemicalsEquity1.06%
ConstructionEquity1.06%
ServicesEquity1.06%
FinancialEquity1.05%
HealthcareEquity1.04%
Metals & MiningEquity1.04%
EnergyEquity1.04%
EnergyEquity1.04%
HealthcareEquity1.04%
Metals & MiningEquity1.03%
FinancialEquity1.03%
AutomobileEquity1.03%
Capital GoodsEquity1.03%
FinancialEquity1.03%
ServicesEquity1.02%
Consumer StaplesEquity1.02%
Capital GoodsEquity1.02%
ConstructionEquity1.02%
EnergyEquity1.02%
Metals & MiningEquity1.02%
ServicesEquity1.01%
FinancialEquity1.01%
InsuranceEquity1.01%
HealthcareEquity1.01%
AutomobileEquity1.01%
HealthcareEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
FinancialEquity1.01%
AutomobileEquity1.00%
Consumer StaplesEquity1.00%
ServicesEquity1.00%
AutomobileEquity1.00%
FinancialEquity1.00%
AutomobileEquity1.00%
EnergyEquity1.00%
CommunicationEquity0.99%
AutomobileEquity0.99%
Capital GoodsEquity0.99%
Capital GoodsEquity0.98%
ConstructionEquity0.98%
InsuranceEquity0.98%
Metals & MiningEquity0.98%
EnergyEquity0.98%
FinancialEquity0.98%
FinancialEquity0.98%
Capital GoodsEquity0.97%
ServicesEquity0.97%
InsuranceEquity0.97%
EnergyEquity0.97%
InsuranceEquity0.97%
ChemicalsEquity0.97%
AutomobileEquity0.97%
FinancialEquity0.97%
AutomobileEquity0.97%
Capital GoodsEquity0.96%
Consumer StaplesEquity0.96%
AutomobileEquity0.96%
ServicesEquity0.96%
HealthcareEquity0.96%
EnergyEquity0.96%
EnergyEquity0.96%
Capital GoodsEquity0.96%
FinancialEquity0.96%
InsuranceEquity0.95%
TechnologyEquity0.95%
Consumer StaplesEquity0.95%
TechnologyEquity0.95%
FinancialEquity0.95%
FinancialEquity0.95%
Capital GoodsEquity0.94%
Consumer StaplesEquity0.93%
ConstructionEquity0.93%
ServicesEquity0.93%
FinancialEquity0.93%
TechnologyEquity0.93%
Consumer DiscretionaryEquity0.93%
FinancialEquity0.91%
FinancialEquity0.91%
TechnologyEquity0.89%
FinancialEquity0.89%
TechnologyEquity0.87%
TechnologyEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.83%
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 returnsNA-5.6%15.9%14.8%
Category averageNA-3.4%14.2%NA
Rank with in categoryNA11523NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

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%.

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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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