HDFC NIFTY 100 Equal Weight Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹16.80+0.41%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹14.81 — ₹17.75
- AUM
- ₹534 Cr
HDFC NIFTY 100 Equal Weight Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹534 Cr under management, launched in 2022. Over three years it has returned 5.7% a year, against 9.5% for its category. The expense ratio is 1.00% 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 +3.3% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.0% | +2.8 pts | -1.8% | -9.3% |
| 2Y | 3.5% | +5.2 pts | -1.8% | -4.0% |
| 3Y | 5.7% | −3.8 pts | 9.5% | -0.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | 0.0 pts | -4.3% | -3.9% |
| 3M | -0.9% | +1.1 pts | -2.0% | -2.4% |
| 6M | 10.7% | +5.0 pts | 5.7% | 3.3% |
| 1Y | 3.3% | +5.1 pts | -1.8% | -5.2% |
| 2Y | -2.6% | +2.7 pts | -5.2% | -5.4% |
| 3Y | 13.2% | +3.7 pts | 9.5% | 6.3% |
Since launch (11 Feb 2022): 12.0%
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
0.99%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.75%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.23%
- 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 | 4.15 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.13 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.79 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.81 | 19.95 | 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 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large89.1%
- Mid10.9%
- P/E
- 20.09
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1.37% | ₹7.34 Cr | +0.99% | +0.99% | +0.95% |
| Eternal Ltd. | Services | 1.26% | ₹6.71 Cr | +0.94% | +0.87% | +1.24% |
| Lodha Developers Ltd. | Construction | 1.25% | ₹6.70 Cr | +1.16% | +0.92% | +0.83% |
| TVS Motor Company Ltd. | Automobile | 1.24% | ₹6.61 Cr | +0.86% | +1.06% | +1.15% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹6.51 Cr | +1.05% | +1.10% | +1.05% |
| Bosch Ltd. | Automobile | 1.22% | ₹6.53 Cr | +1.09% | +1.01% | +1.28% |
| LTM Limited | Technology | 1.17% | ₹6.25 Cr | +0.87% | +0.74% | +0.96% |
| HCL Technologies Ltd. | Technology | 1.16% | ₹6.17 Cr | +0.77% | +0.83% | +0.86% |
| Samvardhana Motherson International Ltd. | Automobile | 1.16% | ₹6.19 Cr | +1.18% | +1.11% | +0.93% |
| Titan Company Ltd. | Consumer Discretionary | 1.16% | ₹6.19 Cr | +0.94% | +1.08% | +1.01% |
| Tata Consultancy Services Ltd. | Technology | 1.12% | ₹5.96 Cr | +0.84% | +0.80% | +0.91% |
| Tata Motors Ltd. | Automobile | 1.12% | ₹6.00 Cr | +0.82% | — | — |
| Bajaj Finserv Ltd. | Financial | 1.11% | ₹5.95 Cr | +0.94% | +0.99% | +0.97% |
| Hyundai Motor India Ltd. | Automobile | 1.11% | ₹5.95 Cr | +0.93% | +0.93% | +1.18% |
| Siemens Ltd. | Capital Goods | 1.11% | ₹5.93 Cr | +1.15% | +1.10% | +0.99% |
| Solar Industries India Ltd. | Chemicals | 1.11% | ₹5.91 Cr | +1.30% | +1.08% | — |
| DLF Ltd. | Construction | 1.10% | ₹5.86 Cr | +1.02% | +0.87% | +0.88% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹5.90 Cr | +0.93% | +1.13% | +1.13% |
| Tech Mahindra Ltd. | Technology | 1.09% | ₹5.84 Cr | +0.93% | +0.84% | +0.89% |
| ABB India Ltd. | Capital Goods | 1.08% | ₹5.75 Cr | +1.06% | +1.17% | +0.85% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.08% | ₹5.75 Cr | +1.00% | +0.97% | +0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | ₹5.76 Cr | +1.06% | +0.89% | +0.92% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.08% | ₹5.76 Cr | +1.14% | +0.95% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.07% | ₹5.74 Cr | +0.97% | +1.26% | +1.05% |
| Shriram Finance Ltd | Financial | 1.07% | ₹5.71 Cr | +0.94% | +1.12% | +0.88% |
| United Spirits Ltd. | Consumer Staples | 1.07% | ₹5.74 Cr | +0.86% | +0.96% | +0.92% |
| Grasim Industries Ltd. | Materials | 1.06% | ₹5.65 Cr | +1.10% | +0.99% | +1.00% |
| Nestle India Ltd. | Consumer Staples | 1.06% | ₹5.67 Cr | +1.08% | +1.01% | +0.98% |
| Union Bank of India | Financial | 1.06% | ₹5.65 Cr | +0.87% | — | — |
| Bajaj Finance Ltd. | Financial | 1.05% | ₹5.59 Cr | +0.96% | +0.99% | +0.96% |
| Infosys Ltd. | Technology | 1.05% | ₹5.62 Cr | +0.81% | +0.78% | +0.93% |
| Mahindra & Mahindra Ltd. | Automobile | 1.05% | ₹5.61 Cr | +0.90% | +0.94% | +1.01% |
| Pidilite Industries Ltd. | Chemicals | 1.05% | ₹5.60 Cr | +1.00% | +1.02% | +1.04% |
| ICICI Bank Ltd. | Financial | 1.04% | ₹5.55 Cr | +0.90% | +1.02% | +1.00% |
| JSW Steel Ltd. | Metals & Mining | 1.04% | ₹5.57 Cr | +1.01% | +1.15% | +1.02% |
| Punjab National Bank | Financial | 1.04% | ₹5.56 Cr | +0.89% | +1.07% | +0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.04% | ₹5.55 Cr | +0.92% | +1.01% | +0.97% |
| Wipro Ltd. | Technology | 1.04% | ₹5.54 Cr | +0.97% | +0.75% | +0.94% |
| Zydus Lifesciences Ltd. | Healthcare | 1.04% | ₹5.54 Cr | +1.09% | +1.01% | +1.03% |
| Eicher Motors Ltd. | Automobile | 1.03% | ₹5.52 Cr | +0.93% | +1.09% | +1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.02% | ₹5.43 Cr | +0.99% | +1.09% | +1.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02% | ₹5.43 Cr | +0.97% | +1.02% | +0.90% |
| Hindalco Industries Ltd. | Metals & Mining | 1.02% | ₹5.45 Cr | +1.18% | +1.06% | +1.07% |
| Tata Capital Ltd. | Financial | 1.02% | ₹5.45 Cr | +0.84% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | ₹5.38 Cr | +0.95% | +1.05% | +0.98% |
| Kotak Mahindra Bank Ltd. | Financial | 1.01% | ₹5.41 Cr | +0.94% | +0.96% | +0.91% |
| GAIL (India) Ltd. | Energy | 1.00% | ₹5.32 Cr | +1.07% | +0.99% | +0.96% |
| Maruti Suzuki India Ltd. | Automobile | 1.00% | ₹5.33 Cr | +0.95% | +0.89% | +1.18% |
| State Bank of India | Financial | 1.00% | ₹5.37 Cr | +0.84% | +1.24% | +1.02% |
| The Indian Hotels Company Ltd. | Services | 1.00% | ₹5.33 Cr | +0.97% | +0.90% | +0.99% |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹5.27 Cr | +0.95% | +0.95% | +1.02% |
| JIO Financial Services Ltd. | Financial | 0.99% | ₹5.29 Cr | +0.92% | +0.86% | +1.05% |
| Asian Paints Ltd. | Materials | 0.98% | ₹5.21 Cr | +1.08% | +0.86% | +1.13% |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | ₹5.25 Cr | +0.89% | +1.11% | +0.93% |
| Britannia Industries Ltd. | Consumer Staples | 0.98% | ₹5.22 Cr | +0.85% | +0.99% | +1.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | ₹5.22 Cr | +1.23% | +1.10% | +1.05% |
| HDFC Asset Management Company Ltd. | Financial | 0.98% | ₹5.23 Cr | +1.02% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.98% | ₹5.21 Cr | +0.98% | +0.87% | — |
| Ultratech Cement Ltd. | Materials | 0.98% | ₹5.25 Cr | +0.95% | +1.07% | +1.10% |
| SBI Life Insurance Company Ltd. | Insurance | 0.97% | ₹5.16 Cr | +0.89% | +1.01% | +1.00% |
| Vedanta Ltd. | Metals & Mining | 0.97% | ₹5.16 Cr | +0.49% | +1.19% | +0.97% |
| Canara Bank | Financial | 0.96% | ₹5.11 Cr | +0.88% | +1.05% | +0.96% |
| Cipla Ltd. | Healthcare | 0.96% | ₹5.14 Cr | +1.03% | +0.89% | +1.07% |
| Bharti Airtel Ltd. | Communication | 0.95% | ₹5.06 Cr | +0.91% | +0.89% | +0.98% |
| Larsen & Toubro Ltd. | Construction | 0.95% | ₹5.07 Cr | +1.04% | +1.05% | +1.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.95% | ₹5.06 Cr | +0.89% | +1.19% | +0.99% |
| Reliance Industries Ltd. | Energy | 0.95% | ₹5.09 Cr | +0.84% | +0.89% | +0.94% |
| Tata Steel Ltd. | Metals & Mining | 0.95% | ₹5.08 Cr | +0.98% | +1.25% | +1.01% |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | ₹5.05 Cr | +0.89% | +1.01% | — |
| Adani Energy Solutions Ltd. | Energy | 0.93% | ₹4.97 Cr | +1.40% | +0.99% | +0.92% |
| Indian Oil Corporation Ltd. | Energy | 0.93% | ₹4.98 Cr | +0.91% | +1.17% | +0.98% |
| Muthoot Finance Ltd. | Financial | 0.93% | ₹4.99 Cr | +0.95% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.93% | ₹4.95 Cr | +1.00% | +0.97% | +0.96% |
| Ambuja Cements Ltd. | Materials | 0.92% | ₹4.93 Cr | +0.99% | +0.90% | +1.03% |
| Axis Bank Ltd. | Financial | 0.92% | ₹4.92 Cr | +0.97% | +1.12% | +0.88% |
| Adani Enterprises Ltd. | Services | 0.91% | ₹4.88 Cr | +1.45% | +0.97% | +0.91% |
| Cummins India Ltd. | Capital Goods | 0.90% | ₹4.81 Cr | +1.14% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.90% | ₹4.81 Cr | +0.88% | +0.95% | +1.00% |
| NTPC Ltd. | Energy | 0.90% | ₹4.81 Cr | +0.92% | +1.18% | +1.01% |
| Coal India Ltd. | Materials | 0.89% | ₹4.77 Cr | +0.93% | +1.07% | +0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.89% | ₹4.78 Cr | +0.93% | +1.00% | +1.19% |
| Power Grid Corporation Of India Ltd. | Energy | 0.89% | ₹4.75 Cr | +0.87% | +1.12% | +0.97% |
| Avenue Supermarts Ltd. | Services | 0.88% | ₹4.72 Cr | +0.97% | +1.01% | +1.13% |
| HDFC Bank Ltd. | Financial | 0.88% | ₹4.68 Cr | +0.87% | +0.89% | +0.98% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.88% | ₹4.72 Cr | +0.94% | +0.77% | +0.86% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.87% | ₹4.63 Cr | +0.92% | +1.01% | +1.07% |
| REC Ltd. | Financial | 0.87% | ₹4.66 Cr | +0.94% | +0.98% | +0.90% |
| Shree Cement Ltd. | Materials | 0.87% | ₹4.67 Cr | +0.97% | +0.98% | +1.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.87% | ₹4.63 Cr | +1.13% | +1.06% | +1.01% |
| Tata Power Company Ltd. | Energy | 0.87% | ₹4.63 Cr | +0.98% | +0.99% | +0.95% |
| Trent Ltd. | Services | 0.87% | ₹4.65 Cr | +1.12% | +0.91% | +0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.86% | ₹4.61 Cr | +1.20% | +1.02% | +0.96% |
| ITC Ltd. | Consumer Staples | 0.86% | ₹4.61 Cr | +0.88% | +0.77% | +1.00% |
| Adani Power Ltd. | Energy | 0.85% | ₹4.52 Cr | +1.45% | +0.98% | +1.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.85% | ₹4.55 Cr | +0.93% | +1.01% | +0.96% |
| Siemens Energy India Ltd. | Energy | 0.85% | ₹4.55 Cr | +1.29% | +1.11% | — |
| Bank Of Baroda | Financial | 0.84% | ₹4.47 Cr | +0.89% | +1.11% | +0.99% |
| Adani Green Energy Ltd. | Capital Goods | 0.78% | ₹4.17 Cr | +1.58% | +0.93% | +0.95% |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | ₹4.14 Cr | +1.22% | +0.93% | +1.08% |
| Power Finance Corporation Ltd. | Financial | 0.75% | ₹4.03 Cr | +0.96% | +1.16% | +0.94% |
| Others | Others | 0.04% | ₹0.48 Cr | +0.04% | +0.30% | -0.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bosch Ltd. | 0.99% | 1.22% | +0.23% |
| Divi's Laboratories Ltd. | 1.16% | 1.37% | +0.21% |
| Power Finance Corporation Ltd. | 0.95% | 0.75% | -0.20% |
| Godrej Consumer Products Ltd. | 1.02% | 0.87% | -0.15% |
| Adani Energy Solutions Ltd. | 1.07% | 0.93% | -0.14% |
| Samvardhana Motherson International Ltd. | 1.02% | 1.16% | +0.14% |
| REC Ltd. | 1.00% | 0.87% | -0.13% |
| Eternal Ltd. | 1.15% | 1.26% | +0.11% |
| Hindustan Zinc Ltd. | 0.97% | 1.08% | +0.11% |
| Solar Industries India Ltd. | 1.00% | 1.11% | +0.11% |
| Union Bank of India | 0.95% | 1.06% | +0.11% |
| Adani Green Energy Ltd. | 0.88% | 0.78% | -0.10% |
| Shree Cement Ltd. | 0.97% | 0.87% | -0.10% |
| Grasim Industries Ltd. | 0.97% | 1.06% | +0.09% |
| Tata Motors Ltd. | 1.03% | 1.12% | +0.09% |
| Jindal Steel Ltd. | 0.99% | 1.07% | +0.08% |
| Siemens Ltd. | 1.03% | 1.11% | +0.08% |
| Others | -0.18% | -0.10% | +0.08% |
| ITC Ltd. | 0.94% | 0.86% | -0.08% |
| Tata Motors Passenger Vehicles Ltd. | 0.95% | 0.87% | -0.08% |
| Varun Beverages Ltd. | 0.85% | 0.77% | -0.08% |
| Bajaj Auto Ltd. | 1.15% | 1.22% | +0.07% |
| Bajaj Finance Ltd. | 1.12% | 1.05% | -0.07% |
| Bharti Airtel Ltd. | 1.02% | 0.95% | -0.07% |
| Kotak Mahindra Bank Ltd. | 0.94% | 1.01% | +0.07% |
| SBI Life Insurance Company Ltd. | 1.04% | 0.97% | -0.07% |
| Shriram Finance Ltd | 1.00% | 1.07% | +0.07% |
| Ambuja Cements Ltd. | 0.99% | 0.92% | -0.07% |
| Bharat Electronics Ltd. | 0.91% | 0.98% | +0.07% |
| CG Power and Industrial Solutions Ltd. | 0.91% | 0.98% | +0.07% |
| Cummins India Ltd. | 0.97% | 0.90% | -0.07% |
| Tata Power Company Ltd. | 0.94% | 0.87% | -0.07% |
| ABB India Ltd. | 1.02% | 1.08% | +0.06% |
| DLF Ltd. | 1.04% | 1.10% | +0.06% |
| JIO Financial Services Ltd. | 1.05% | 0.99% | -0.06% |
| Pidilite Industries Ltd. | 0.99% | 1.05% | +0.06% |
| Hindustan Unilever Ltd. | 0.95% | 0.89% | -0.06% |
| Indian Railway Finance Corporation Ltd. | 0.94% | 0.88% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.95% | 0.89% | -0.06% |
| Vedanta Ltd. | 0.91% | 0.97% | +0.06% |
| Titan Company Ltd. | 1.10% | 1.16% | +0.06% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 0.86% | -0.05% |
| Adani Power Ltd. | 0.90% | 0.85% | -0.05% |
| Axis Bank Ltd. | 0.87% | 0.92% | +0.05% |
| Hindalco Industries Ltd. | 0.97% | 1.02% | +0.05% |
| Max Healthcare Institute Ltd. | 0.99% | 0.94% | -0.05% |
| Adani Enterprises Ltd. | 0.96% | 0.91% | -0.05% |
| Mazagon Dock Shipbuilders Ltd. | 0.93% | 0.98% | +0.05% |
| NTPC Ltd. | 0.95% | 0.90% | -0.05% |
| LTM Limited | 1.12% | 1.17% | +0.05% |
| Bajaj Holdings & Investment Ltd. | 1.04% | 1.08% | +0.04% |
| Cipla Ltd. | 1.00% | 0.96% | -0.04% |
| HDFC Bank Ltd. | 0.92% | 0.88% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.04% | 1.08% | +0.04% |
| JSW Steel Ltd. | 1.00% | 1.04% | +0.04% |
| Lodha Developers Ltd. | 1.29% | 1.25% | -0.04% |
| Maruti Suzuki India Ltd. | 1.04% | 1.00% | -0.04% |
| Zydus Lifesciences Ltd. | 1.00% | 1.04% | +0.04% |
| Muthoot Finance Ltd. | 0.97% | 0.93% | -0.04% |
| Mahindra & Mahindra Ltd. | 1.08% | 1.05% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.98% | 0.95% | -0.03% |
| State Bank of India | 0.97% | 1.00% | +0.03% |
| Tata Consultancy Services Ltd. | 1.09% | 1.12% | +0.03% |
| Trent Ltd. | 0.90% | 0.87% | -0.03% |
| Ultratech Cement Ltd. | 1.01% | 0.98% | -0.03% |
| Larsen & Toubro Ltd. | 0.92% | 0.95% | +0.03% |
| Tata Consumer Products Ltd. | 0.96% | 0.93% | -0.03% |
| Asian Paints Ltd. | 1.00% | 0.98% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.99% | 1.01% | +0.02% |
| Britannia Industries Ltd. | 1.00% | 0.98% | -0.02% |
| Canara Bank | 0.94% | 0.96% | +0.02% |
| Coal India Ltd. | 0.91% | 0.89% | -0.02% |
| Eicher Motors Ltd. | 1.01% | 1.03% | +0.02% |
| HCL Technologies Ltd. | 1.18% | 1.16% | -0.02% |
| Hyundai Motor India Ltd. | 1.09% | 1.11% | +0.02% |
| ICICI Bank Ltd. | 1.02% | 1.04% | +0.02% |
| Interglobe Aviation Ltd. | 0.97% | 0.99% | +0.02% |
| Punjab National Bank | 1.02% | 1.04% | +0.02% |
| Reliance Industries Ltd. | 0.97% | 0.95% | -0.02% |
| TVS Motor Company Ltd. | 1.22% | 1.24% | +0.02% |
| Tata Steel Ltd. | 0.97% | 0.95% | -0.02% |
| United Spirits Ltd. | 1.09% | 1.07% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 1.01% | 1.02% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.84% | 0.85% | +0.01% |
| GAIL (India) Ltd. | 1.01% | 1.00% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.97% | 0.98% | +0.01% |
| Infosys Ltd. | 1.04% | 1.05% | +0.01% |
| Siemens Energy India Ltd. | 0.84% | 0.85% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.03% | 1.04% | +0.01% |
| Tata Capital Ltd. | 1.01% | 1.02% | +0.01% |
| Tech Mahindra Ltd. | 1.10% | 1.09% | -0.01% |
| The Indian Hotels Company Ltd. | 0.99% | 1.00% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.11% | 1.10% | -0.01% |
| Wipro Ltd. | 1.03% | 1.04% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.02% | 1.02% | 0.00% |
| Avenue Supermarts Ltd. | 0.88% | 0.88% | 0.00% |
| Bajaj Finserv Ltd. | 1.11% | 1.11% | 0.00% |
| Bank Of Baroda | 0.84% | 0.84% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.90% | 0.90% | 0.00% |
| Indian Oil Corporation Ltd. | 0.93% | 0.93% | 0.00% |
| Nestle India Ltd. | 1.06% | 1.06% | 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 | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
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 months10.70% absolute | ₹60,000 | ₹66,420 | 10.70% | |
| 1 year3.32% annualised | ₹1,20,000 | ₹1,22,180 | 1.82% | |
| 3 years13.21% annualised | ₹3,60,000 | ₹4,43,680 | 23.24% |
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 ₹16.80 as on 25 Sep 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 1.00% 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 85 schemes with ₹9,61,940 Cr under management.