HDFC NIFTY 100 Equal Weight Index Fund Growth

HDFC NIFTY 100 Equal Weight Index Fund Growth

Equity
Large Cap
Very High Risk
+17.14%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹16.69
Min. SIP amount
Not Supported
Fund size
₹421.26 Cr
Expense ratio
0.87%

Holdings (102)

NameSectorInstrumentsAssets
JSW Steel Ltd.Metals & MiningEquity1.06%
Tata Steel Ltd.Metals & MiningEquity1.06%
Jindal Steel Ltd.Metals & MiningEquity1.06%
Bharat Petroleum Corporation Ltd.EnergyEquity1.04%
Indian Oil Corporation Ltd.EnergyEquity1.03%
Shriram Finance LtdFinancialEquity1.03%
Axis Bank Ltd.FinancialEquity1.03%
Canara BankFinancialEquity1.03%
Bajaj Auto Ltd.AutomobileEquity1.03%
TVS Motor Company Ltd.AutomobileEquity1.02%
Bank Of BarodaFinancialEquity1.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.02%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.02%
Punjab National BankFinancialEquity1.02%
Tata Consumer Products Ltd.Consumer StaplesEquity1.01%
Bajaj Finserv Ltd.FinancialEquity1.01%
Bajaj Holdings & Investment Ltd.FinancialEquity1.01%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Kotak Mahindra Bank Ltd.FinancialEquity1.01%
United Spirits Ltd.Consumer StaplesEquity1.01%
Nestle India Ltd.Consumer StaplesEquity1.01%
Pidilite Industries Ltd.ChemicalsEquity1.01%
State Bank of IndiaFinancialEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
NTPC Ltd.EnergyEquity1.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.01%
Adani Energy Solutions Ltd.EnergyEquity1.01%
Varun Beverages Ltd.Consumer StaplesEquity1.01%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Cipla Ltd.HealthcareEquity1.00%
Adani Enterprises Ltd.ServicesEquity1.00%
Asian Paints Ltd.ChemicalsEquity1.00%
Britannia Industries Ltd.Consumer StaplesEquity1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.00%
GAIL (India) Ltd.EnergyEquity1.00%
Grasim Industries Ltd.ConstructionEquity1.00%
Ambuja Cements Ltd.ConstructionEquity1.00%
Havells India Ltd.Capital GoodsEquity1.00%
Larsen & Toubro Ltd.ConstructionEquity1.00%
Samvardhana Motherson International Ltd.AutomobileEquity1.00%
Bosch Ltd.AutomobileEquity1.00%
Reliance Industries Ltd.EnergyEquity1.00%
Vedanta Ltd.Metals & MiningEquity1.00%
Shree Cement Ltd.ConstructionEquity1.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.00%
Tata Power Company Ltd.EnergyEquity1.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.00%
Power Finance Corporation Ltd.FinancialEquity1.00%
Zydus Lifesciences Ltd.HealthcareEquity1.00%
Bharti Airtel Ltd.CommunicationEquity1.00%
Life Insurance Corporation of IndiaInsuranceEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Adani Power Ltd.EnergyEquity1.00%
JSW Energy Ltd.Capital GoodsEquity1.00%
LTIMindtree Ltd.TechnologyEquity1.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.00%
SBI Life Insurance Company Ltd.InsuranceEquity1.00%
HDFC Life Insurance Co Ltd.InsuranceEquity1.00%
Eicher Motors Ltd.AutomobileEquity0.99%
ICICI Bank Ltd.FinancialEquity0.99%
ITC Ltd.Consumer StaplesEquity0.99%
ABB India Ltd.Capital GoodsEquity0.99%
HDFC Bank Ltd.FinancialEquity0.99%
Hindustan Unilever Ltd.Consumer StaplesEquity0.99%
The Indian Hotels Company Ltd.ServicesEquity0.99%
Trent Ltd.ServicesEquity0.99%
Coal India Ltd.EnergyEquity0.99%
Power Grid Corporation Of India Ltd.EnergyEquity0.99%
REC Ltd.FinancialEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
Divi's Laboratories Ltd.HealthcareEquity0.99%
Ultratech Cement Ltd.ConstructionEquity0.99%
Avenue Supermarts Ltd.ServicesEquity0.99%
Interglobe Aviation Ltd.ServicesEquity0.99%
Bajaj Housing Finance Ltd.FinancialEquity0.99%
Adani Green Energy Ltd.Capital GoodsEquity0.99%
JIO Financial Services Ltd.FinancialEquity0.99%
Hyundai Motor India Ltd.AutomobileEquity0.99%
DLF Ltd.ConstructionEquity0.98%
Lodha Developers Ltd.ConstructionEquity0.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.98%
Bajaj Finance Ltd.FinancialEquity0.98%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.98%
Siemens Ltd.Capital GoodsEquity0.98%
Wipro Ltd.TechnologyEquity0.98%
Solar Industries India Ltd.ChemicalsEquity0.98%
Tech Mahindra Ltd.TechnologyEquity0.98%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.98%
Eternal Ltd.ServicesEquity0.98%
Infosys Ltd.TechnologyEquity0.97%
HCL Technologies Ltd.TechnologyEquity0.97%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Info Edge (India) Ltd.ServicesEquity0.97%
Max Healthcare Institute Ltd.HealthcareEquity0.97%
Siemens Energy India Ltd.EnergyEquity0.97%
Hindustan Zinc Ltd.Metals & MiningEquity0.96%
Indian Railway Finance Corporation Ltd.FinancialEquity0.93%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.3%+8.8%+17.1%+14.1%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--8229--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

AA
Arun Agarwal
Mar 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.69. The HDFC NIFTY 100 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,