HDFC NIFTY 100 Equal Weight Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹17.24+0.70%1 day
- Return since launch
- 12.3%
- 52-week range
- ₹14.81 — ₹17.75
- AUM
- ₹517 Cr
HDFC NIFTY 100 Equal Weight Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹517 Cr under management, launched in 2022. Over three years it has returned 6.4% a year, against 11.5% for its category. The expense ratio is 1.03% and the SEBI riskometer reading is Very High.
Performance
HDFC NIFTY 100 Equal Weight Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +6.3 pts | 0.1% | 5.3% |
| 2Y | 6.5% | +2.4 pts | 4.1% | 3.3% |
| 3Y | 6.4% | −5.1 pts | 11.5% | 4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.1% | −2.2 pts | 8.3% | 10.1% |
| 3M | -2.7% | −2.2 pts | -0.5% | 0.9% |
| 6M | 1.0% | −1.1 pts | 2.0% | 5.1% |
| 1Y | 3.0% | +2.9 pts | 0.1% | -2.2% |
| 2Y | 3.2% | +1.8 pts | 1.4% | 1.9% |
| 3Y | 14.3% | +2.8 pts | 11.5% | 9.5% |
Since launch (11 Feb 2022): 12.3%
Calendar-year returns
Category average29.1%
16.3%
8.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.4% | −0.2 pts | 8.6% |
| 2024 | 16.3% | +1.8 pts | 14.4% |
| 2023 | 29.1% | +4.3 pts | 24.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.03%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.75%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Equal Weight TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.23 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.13 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.46 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.61 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.26 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC NIFTY 100 Equal Weight Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large94.0%
- Mid6.0%
- P/E
- 16.52
- P/B
- 2.92
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 1.06% | ₹5.47 Cr | +0.97% | +0.99% | +1.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.05% | ₹5.44 Cr | +1.03% | +1.02% | +0.97% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.03% | ₹5.33 Cr | +1.00% | +1.00% | +1.01% |
| Adani Power Ltd. | Energy | 1.03% | ₹5.33 Cr | +0.98% | +1.03% | +0.98% |
| Axis Bank Ltd. | Financial | 1.03% | ₹5.31 Cr | +0.98% | +1.00% | +0.98% |
| Interglobe Aviation Ltd. | Services | 1.03% | ₹5.34 Cr | +1.04% | +0.97% | +1.00% |
| Adani Enterprises Ltd. | Services | 1.02% | ₹5.27 Cr | +0.99% | +0.99% | +0.98% |
| Avenue Supermarts Ltd. | Services | 1.02% | ₹5.25 Cr | +1.02% | +1.08% | +0.99% |
| Coal India Ltd. | Materials | 1.02% | ₹5.28 Cr | +1.00% | +1.04% | +1.01% |
| ICICI Bank Ltd. | Financial | 1.02% | ₹5.28 Cr | +1.01% | +0.99% | +0.99% |
| Indian Oil Corporation Ltd. | Energy | 1.02% | ₹5.27 Cr | +0.96% | +1.00% | +1.04% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.02% | ₹5.25 Cr | +0.98% | +0.96% | +1.01% |
| Infosys Ltd. | Technology | 1.02% | ₹5.26 Cr | +0.95% | +1.00% | +0.98% |
| LTM Limited | Technology | 1.02% | ₹5.25 Cr | +0.93% | +0.98% | +1.00% |
| Maruti Suzuki India Ltd. | Automobile | 1.02% | ₹5.25 Cr | +1.07% | +1.01% | +1.00% |
| Solar Industries India Ltd. | Chemicals | 1.02% | ₹5.28 Cr | +1.05% | +0.99% | +0.94% |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹5.26 Cr | +1.01% | +1.01% | +0.99% |
| Adani Energy Solutions Ltd. | Energy | 1.01% | ₹5.20 Cr | +1.00% | +0.99% | +0.99% |
| Adani Green Energy Ltd. | Capital Goods | 1.01% | ₹5.22 Cr | +0.98% | +0.99% | +0.96% |
| Asian Paints Ltd. | Materials | 1.01% | ₹5.21 Cr | +0.99% | +1.00% | +0.99% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.01% | ₹5.22 Cr | +1.01% | +0.96% | +0.96% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | ₹5.23 Cr | +1.00% | +0.99% | +1.01% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | ₹5.20 Cr | +0.97% | +1.02% | +1.04% |
| Bharti Airtel Ltd. | Communication | 1.01% | ₹5.21 Cr | +0.99% | +1.01% | +0.98% |
| DLF Ltd. | Construction | 1.01% | ₹5.23 Cr | +1.01% | +0.99% | +1.00% |
| GAIL (India) Ltd. | Energy | 1.01% | ₹5.23 Cr | +1.00% | +1.03% | +1.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.01% | ₹5.20 Cr | +0.98% | +1.00% | +1.00% |
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | ₹5.23 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.01% | ₹5.20 Cr | +1.00% | +1.02% | +1.01% |
| NTPC Ltd. | Energy | 1.01% | ₹5.23 Cr | +1.00% | +1.01% | +1.01% |
| Samvardhana Motherson International Ltd. | Automobile | 1.01% | ₹5.22 Cr | +1.03% | +0.97% | +1.02% |
| Shriram Finance Ltd | Financial | 1.01% | ₹5.23 Cr | +1.03% | +0.99% | +1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01% | ₹5.19 Cr | +1.00% | +1.03% | +0.99% |
| TVS Motor Company Ltd. | Automobile | 1.01% | ₹5.23 Cr | +1.01% | +0.99% | +1.02% |
| Tata Consultancy Services Ltd. | Technology | 1.01% | ₹5.22 Cr | +0.97% | +1.01% | +0.99% |
| Tata Steel Ltd. | Metals & Mining | 1.01% | ₹5.19 Cr | +0.99% | +1.03% | +0.99% |
| Tech Mahindra Ltd. | Technology | 1.01% | ₹5.21 Cr | +0.97% | +0.99% | +0.98% |
| Trent Ltd. | Services | 1.01% | ₹5.20 Cr | +1.02% | +1.00% | +0.99% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹5.20 Cr | +0.99% | +1.02% | +1.02% |
| Ambuja Cements Ltd. | Materials | 1.00% | ₹5.16 Cr | +0.99% | +1.01% | +1.00% |
| Bajaj Finserv Ltd. | Financial | 1.00% | ₹5.18 Cr | +1.00% | +0.98% | +1.00% |
| Bank Of Baroda | Financial | 1.00% | ₹5.19 Cr | +0.98% | +0.94% | +1.04% |
| Bosch Ltd. | Automobile | 1.00% | ₹5.17 Cr | +0.99% | +0.98% | +1.00% |
| Britannia Industries Ltd. | Consumer Staples | 1.00% | ₹5.18 Cr | +0.98% | +1.01% | +1.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.00% | ₹5.16 Cr | +1.00% | +0.98% | +1.02% |
| Eicher Motors Ltd. | Automobile | 1.00% | ₹5.14 Cr | +0.94% | +0.98% | +1.02% |
| HCL Technologies Ltd. | Technology | 1.00% | ₹5.18 Cr | +0.97% | +1.00% | +0.98% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.00% | ₹5.15 Cr | +1.01% | +0.98% | +1.01% |
| ITC Ltd. | Consumer Staples | 1.00% | ₹5.17 Cr | +0.99% | +1.01% | +1.02% |
| Jindal Steel Ltd. | Metals & Mining | 1.00% | ₹5.16 Cr | +0.98% | +1.02% | +1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.00% | ₹5.15 Cr | +1.01% | +1.00% | +0.98% |
| SBI Life Insurance Company Ltd. | Insurance | 1.00% | ₹5.16 Cr | +1.00% | +0.99% | +1.00% |
| State Bank of India | Financial | 1.00% | ₹5.17 Cr | +1.00% | +0.97% | +1.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.00% | ₹5.17 Cr | +1.01% | +0.98% | +1.04% |
| Tata Power Company Ltd. | Energy | 1.00% | ₹5.17 Cr | +0.99% | +1.01% | +1.02% |
| Vedanta Ltd. | Metals & Mining | 1.00% | ₹5.15 Cr | +1.00% | +1.03% | +1.02% |
| BSE Ltd. | Services | 0.99% | ₹5.13 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.99% | ₹5.10 Cr | +1.00% | +1.01% | +0.99% |
| Bajaj Finance Ltd. | Financial | 0.99% | ₹5.10 Cr | +1.02% | +0.97% | +1.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.99% | ₹5.11 Cr | +1.04% | +1.01% | +0.99% |
| Cipla Ltd. | Healthcare | 0.99% | ₹5.09 Cr | +1.02% | +1.03% | +1.01% |
| Cummins India Ltd. | Capital Goods | 0.99% | ₹5.10 Cr | +1.02% | +1.00% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.99% | ₹5.12 Cr | +0.98% | +1.01% | +0.97% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹5.12 Cr | +0.99% | +1.00% | +0.99% |
| HDFC Bank Ltd. | Financial | 0.99% | ₹5.10 Cr | +1.01% | +0.98% | +1.01% |
| Hindalco Industries Ltd. | Metals & Mining | 0.99% | ₹5.10 Cr | +0.98% | +1.06% | +1.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.99% | ₹5.12 Cr | +0.99% | +1.01% | +1.00% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.99% | ₹5.09 Cr | +0.99% | +1.04% | +1.00% |
| Larsen & Toubro Ltd. | Construction | 0.99% | ₹5.14 Cr | +1.00% | +1.02% | +1.02% |
| Muthoot Finance Ltd. | Financial | 0.99% | ₹5.11 Cr | +0.96% | +1.03% | — |
| Nestle India Ltd. | Consumer Staples | 0.99% | ₹5.09 Cr | +1.02% | +1.02% | +0.99% |
| Pidilite Industries Ltd. | Chemicals | 0.99% | ₹5.11 Cr | +1.01% | +0.99% | +0.99% |
| Power Finance Corporation Ltd. | Financial | 0.99% | ₹5.10 Cr | +0.98% | +0.98% | +1.02% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | ₹5.12 Cr | +0.99% | +1.02% | +1.00% |
| Punjab National Bank | Financial | 0.99% | ₹5.13 Cr | +1.00% | +0.96% | +1.03% |
| Reliance Industries Ltd. | Energy | 0.99% | ₹5.13 Cr | +0.99% | +0.98% | +1.00% |
| Siemens Energy India Ltd. | Energy | 0.99% | ₹5.11 Cr | +0.99% | +0.98% | +0.97% |
| Siemens Ltd. | Capital Goods | 0.99% | ₹5.09 Cr | +1.02% | +1.00% | +1.00% |
| Tata Capital Ltd. | Financial | 0.99% | ₹5.12 Cr | +1.04% | +0.96% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.99% | ₹5.11 Cr | +0.98% | +0.99% | +1.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | ₹5.10 Cr | +1.03% | +1.02% | +1.03% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.99% | ₹5.12 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.99% | ₹5.12 Cr | +0.98% | +1.02% | +1.00% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | ₹5.11 Cr | +1.02% | +1.01% | +0.98% |
| ABB India Ltd. | Capital Goods | 0.98% | ₹5.09 Cr | +1.01% | +0.99% | +1.01% |
| Canara Bank | Financial | 0.98% | ₹5.06 Cr | +0.97% | +0.95% | +1.03% |
| Eternal Ltd. | Services | 0.98% | ₹5.06 Cr | +1.04% | +0.99% | +0.99% |
| Grasim Industries Ltd. | Materials | 0.98% | ₹5.08 Cr | +1.00% | +1.03% | +1.00% |
| HDFC Asset Management Company Ltd. | Financial | 0.98% | ₹5.08 Cr | +1.02% | +0.97% | — |
| Hyundai Motor India Ltd. | Automobile | 0.98% | ₹5.09 Cr | +0.99% | +0.98% | +0.96% |
| JIO Financial Services Ltd. | Financial | 0.98% | ₹5.06 Cr | +0.99% | +0.99% | +0.98% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.98% | ₹5.09 Cr | +1.01% | +0.94% | +0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98% | ₹5.07 Cr | +0.98% | +1.09% | +1.01% |
| Polycab India Ltd. | Capital Goods | 0.98% | ₹5.05 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹5.06 Cr | +1.03% | +0.97% | — |
| Union Bank of India | Financial | 0.97% | ₹5.03 Cr | +0.99% | +0.97% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.96% | ₹4.97 Cr | +1.02% | +1.04% | +1.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.94% | ₹4.86 Cr | +1.02% | +1.03% | +0.98% |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | ₹4.86 Cr | +1.05% | +1.02% | +0.98% |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹4.81 Cr | — | — | — |
| Others | Others | 0.09% | ₹0.52 Cr | -0.02% | +0.22% | -0.74% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Lodha Developers Ltd. | 1.25% | 0.00% | -1.25% |
| United Spirits Ltd. | 1.07% | 0.00% | -1.07% |
| Hitachi Energy India Ltd. | 0.00% | 1.01% | +1.01% |
| The Indian Hotels Company Ltd. | 1.00% | 0.00% | -1.00% |
| BSE Ltd. | 0.00% | 0.99% | +0.99% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.99% | +0.99% |
| Polycab India Ltd. | 0.00% | 0.98% | +0.98% |
| Vodafone Idea Ltd. | 0.00% | 0.93% | +0.93% |
| REC Ltd. | 0.87% | 0.00% | -0.87% |
| Shree Cement Ltd. | 0.87% | 0.00% | -0.87% |
| Divi's Laboratories Ltd. | 1.37% | 0.99% | -0.38% |
| Eternal Ltd. | 1.26% | 0.98% | -0.28% |
| Varun Beverages Ltd. | 0.77% | 1.02% | +0.25% |
| Power Finance Corporation Ltd. | 0.75% | 0.99% | +0.24% |
| Adani Green Energy Ltd. | 0.78% | 1.01% | +0.23% |
| Bajaj Auto Ltd. | 1.22% | 0.99% | -0.23% |
| TVS Motor Company Ltd. | 1.24% | 1.01% | -0.23% |
| Bosch Ltd. | 1.22% | 1.00% | -0.22% |
| Dr. Reddy's Laboratories Ltd. | 0.85% | 1.05% | +0.20% |
| Titan Company Ltd. | 1.16% | 0.96% | -0.20% |
| Adani Power Ltd. | 0.85% | 1.03% | +0.18% |
| Adani Ports and Special Economic Zone Ltd. | 0.86% | 1.03% | +0.17% |
| Bank Of Baroda | 0.84% | 1.00% | +0.16% |
| HCL Technologies Ltd. | 1.16% | 1.00% | -0.16% |
| LTM Limited | 1.17% | 1.02% | -0.15% |
| Samvardhana Motherson International Ltd. | 1.16% | 1.01% | -0.15% |
| Tata Motors Ltd. | 1.12% | 0.98% | -0.14% |
| Avenue Supermarts Ltd. | 0.88% | 1.02% | +0.14% |
| ITC Ltd. | 0.86% | 1.00% | +0.14% |
| Indian Railway Finance Corporation Ltd. | 0.88% | 1.02% | +0.14% |
| Siemens Energy India Ltd. | 0.85% | 0.99% | +0.14% |
| Trent Ltd. | 0.87% | 1.01% | +0.14% |
| Others | -0.10% | -0.24% | -0.14% |
| Hyundai Motor India Ltd. | 1.11% | 0.98% | -0.13% |
| Coal India Ltd. | 0.89% | 1.02% | +0.13% |
| Tata Motors Passenger Vehicles Ltd. | 0.87% | 1.00% | +0.13% |
| Tata Power Company Ltd. | 0.87% | 1.00% | +0.13% |
| Siemens Ltd. | 1.11% | 0.99% | -0.12% |
| Godrej Consumer Products Ltd. | 0.87% | 0.99% | +0.12% |
| Bajaj Finserv Ltd. | 1.11% | 1.00% | -0.11% |
| Tata Consultancy Services Ltd. | 1.12% | 1.01% | -0.11% |
| Torrent Pharmaceuticals Ltd. | 1.10% | 0.99% | -0.11% |
| Adani Enterprises Ltd. | 0.91% | 1.02% | +0.11% |
| Axis Bank Ltd. | 0.92% | 1.03% | +0.11% |
| HDFC Bank Ltd. | 0.88% | 0.99% | +0.11% |
| HDFC Life Insurance Co Ltd. | 0.90% | 1.01% | +0.11% |
| NTPC Ltd. | 0.90% | 1.01% | +0.11% |
| ABB India Ltd. | 1.08% | 0.98% | -0.10% |
| Hindustan Unilever Ltd. | 0.89% | 0.99% | +0.10% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.99% | +0.10% |
| DLF Ltd. | 1.10% | 1.01% | -0.09% |
| Hindustan Zinc Ltd. | 1.08% | 0.99% | -0.09% |
| Solar Industries India Ltd. | 1.11% | 1.02% | -0.09% |
| Union Bank of India | 1.06% | 0.97% | -0.09% |
| Cummins India Ltd. | 0.90% | 0.99% | +0.09% |
| Indian Oil Corporation Ltd. | 0.93% | 1.02% | +0.09% |
| Apollo Hospitals Enterprise Ltd. | 1.02% | 0.94% | -0.08% |
| Grasim Industries Ltd. | 1.06% | 0.98% | -0.08% |
| Hindustan Aeronautics Ltd. | 1.08% | 1.00% | -0.08% |
| Tech Mahindra Ltd. | 1.09% | 1.01% | -0.08% |
| Adani Energy Solutions Ltd. | 0.93% | 1.01% | +0.08% |
| Ambuja Cements Ltd. | 0.92% | 1.00% | +0.08% |
| Bajaj Holdings & Investment Ltd. | 1.08% | 1.01% | -0.07% |
| Jindal Steel Ltd. | 1.07% | 1.00% | -0.07% |
| Nestle India Ltd. | 1.06% | 0.99% | -0.07% |
| Bajaj Finance Ltd. | 1.05% | 0.99% | -0.06% |
| Bharti Airtel Ltd. | 0.95% | 1.01% | +0.06% |
| Pidilite Industries Ltd. | 1.05% | 0.99% | -0.06% |
| Shriram Finance Ltd | 1.07% | 1.01% | -0.06% |
| Tata Steel Ltd. | 0.95% | 1.01% | +0.06% |
| Muthoot Finance Ltd. | 0.93% | 0.99% | +0.06% |
| Tata Consumer Products Ltd. | 0.93% | 0.99% | +0.06% |
| Kotak Mahindra Bank Ltd. | 1.01% | 1.06% | +0.05% |
| Mahindra & Mahindra Ltd. | 1.05% | 1.00% | -0.05% |
| Punjab National Bank | 1.04% | 0.99% | -0.05% |
| Wipro Ltd. | 1.04% | 0.99% | -0.05% |
| Zydus Lifesciences Ltd. | 1.04% | 0.99% | -0.05% |
| Interglobe Aviation Ltd. | 0.99% | 1.03% | +0.04% |
| Larsen & Toubro Ltd. | 0.95% | 0.99% | +0.04% |
| Reliance Industries Ltd. | 0.95% | 0.99% | +0.04% |
| Asian Paints Ltd. | 0.98% | 1.01% | +0.03% |
| Bharat Electronics Ltd. | 0.98% | 1.01% | +0.03% |
| Cipla Ltd. | 0.96% | 0.99% | +0.03% |
| Eicher Motors Ltd. | 1.03% | 1.00% | -0.03% |
| Hindalco Industries Ltd. | 1.02% | 0.99% | -0.03% |
| Infosys Ltd. | 1.05% | 1.02% | -0.03% |
| JSW Steel Ltd. | 1.04% | 1.01% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.95% | 0.98% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.97% | 1.00% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.01% | -0.03% |
| Tata Capital Ltd. | 1.02% | 0.99% | -0.03% |
| Ultratech Cement Ltd. | 0.98% | 1.01% | +0.03% |
| Vedanta Ltd. | 0.97% | 1.00% | +0.03% |
| Britannia Industries Ltd. | 0.98% | 1.00% | +0.02% |
| Canara Bank | 0.96% | 0.98% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 1.02% | 1.00% | -0.02% |
| ICICI Bank Ltd. | 1.04% | 1.02% | -0.02% |
| Maruti Suzuki India Ltd. | 1.00% | 1.02% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.98% | 0.99% | +0.01% |
| GAIL (India) Ltd. | 1.00% | 1.01% | +0.01% |
| JIO Financial Services Ltd. | 0.99% | 0.98% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.01% | 1.01% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.98% | 0.98% | 0.00% |
| Max Healthcare Institute Ltd. | 0.94% | 0.94% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.98% | 0.98% | 0.00% |
| State Bank of India | 1.00% | 1.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.97% absolute | ₹60,000 | ₹60,582 | 0.97% | |
| 1 year3.04% annualised | ₹1,20,000 | ₹1,21,994 | 1.66% | |
| 3 years14.25% annualised | ₹3,60,000 | ₹4,51,243 | 25.35% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC NIFTY 100 Equal Weight Index Fund?
The NAV of HDFC NIFTY 100 Equal Weight Index Fund is ₹17.24 as on 6 Nov 2026.
What is the expense ratio of HDFC NIFTY 100 Equal Weight Index Fund?
The expense ratio of HDFC NIFTY 100 Equal Weight Index Fund is 1.03% per year.
What is the minimum SIP amount for HDFC NIFTY 100 Equal Weight Index Fund?
You can start a SIP in HDFC NIFTY 100 Equal Weight Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC NIFTY 100 Equal Weight Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC NIFTY 100 Equal Weight Index Fund?
HDFC NIFTY 100 Equal Weight Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages HDFC NIFTY 100 Equal Weight Index Fund?
HDFC NIFTY 100 Equal Weight Index Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.