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HDFC Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Aug-25)
₹16.26-0.95%1D
Returns (Since Inception)
14.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹366 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
About this fund
HDFC Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 6 months and 6 days, having been launched on 23-Feb-22.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 366.32 Crores, and an expense ratio of 0.4%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 366.32 Crores, and an expense ratio of 0.4%.
- HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.09%
— (Cat Avg.)
3 Years
+15.89%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹365.76 Cr | 99.85% |
| Others | ₹0.56 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹4.72 Cr | 1.29% |
| Eternal Ltd | Equity | ₹4.41 Cr | 1.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹4.21 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹4.1 Cr | 1.12% |
| Dabur India Ltd | Equity | ₹4.09 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹4.03 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.95 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹3.94 Cr | 1.08% |
| Shree Cement Ltd | Equity | ₹3.93 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹3.93 Cr | 1.07% |
| Adani Power Ltd | Equity | ₹3.92 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹3.9 Cr | 1.06% |
| Jindal Steel Ltd | Equity | ₹3.89 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹3.89 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹3.87 Cr | 1.06% |
| ICICI Bank Ltd | Equity | ₹3.85 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.82 Cr | 1.04% |
| Cipla Ltd | Equity | ₹3.82 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹3.8 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹3.8 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.79 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹3.78 Cr | 1.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.78 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹3.77 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹3.76 Cr | 1.03% |
| Hyundai Motor India Ltd | Equity | ₹3.76 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹3.75 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.75 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹3.75 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹3.75 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹3.73 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹3.72 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹3.72 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹3.71 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹3.71 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹3.7 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.7 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.7 Cr | 1.01% |
| State Bank of India | Equity | ₹3.69 Cr | 1.01% |
| Bank of Baroda | Equity | ₹3.69 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.69 Cr | 1.01% |
| Punjab National Bank | Equity | ₹3.69 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹3.68 Cr | 1.01% |
| REC Ltd | Equity | ₹3.68 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹3.67 Cr | 1.00% |
| ITC Ltd | Equity | ₹3.67 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹3.66 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.66 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹3.66 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.66 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹3.64 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.63 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹3.61 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.6 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹3.6 Cr | 0.98% |
| Canara Bank | Equity | ₹3.59 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹3.59 Cr | 0.98% |
| GAIL (India) Ltd | Equity | ₹3.58 Cr | 0.98% |
| Siemens Ltd | Equity | ₹3.57 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹3.57 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹3.57 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.57 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹3.57 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹3.56 Cr | 0.97% |
| Coal India Ltd | Equity | ₹3.56 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.55 Cr | 0.97% |
| Havells India Ltd | Equity | ₹3.55 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹3.54 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹3.54 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹3.53 Cr | 0.96% |
| Adani Energy Solutions Ltd | Equity | ₹3.53 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹3.53 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹3.52 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹3.51 Cr | 0.96% |
| Indian Hotels Co Ltd | Equity | ₹3.51 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.51 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹3.5 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹3.49 Cr | 0.95% |
| LTIMindtree Ltd | Equity | ₹3.48 Cr | 0.95% |
| Bajaj Housing Finance Ltd | Equity | ₹3.47 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 0.95% |
| Infosys Ltd | Equity | ₹3.47 Cr | 0.95% |
| ABB India Ltd | Equity | ₹3.43 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹3.42 Cr | 0.93% |
| Wipro Ltd | Equity | ₹3.42 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹3.42 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.93% |
| DLF Ltd | Equity | ₹3.41 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹3.4 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.34 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.33 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹3.27 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹3.19 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹3.17 Cr | 0.87% |
| Lodha Developers Ltd | Equity | ₹3.14 Cr | 0.86% |
| Trent Ltd | Equity | ₹3.04 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.44 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.48%
Mid Cap Stocks
9.37%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.36 Cr | 23.57% |
| Consumer Cyclical | ₹55.54 Cr | 15.16% |
| Basic Materials | ₹41.55 Cr | 11.34% |
| Consumer Defensive | ₹37.89 Cr | 10.34% |
| Industrials | ₹32.45 Cr | 8.86% |
| Utilities | ₹29.64 Cr | 8.09% |
| Healthcare | ₹26.78 Cr | 7.31% |
| Energy | ₹21.97 Cr | 6.00% |
| Technology | ₹20 Cr | 5.46% |
| Communication Services | ₹7.03 Cr | 1.92% |
| Real Estate | ₹6.54 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
14.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since March 2022
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹366 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth, as of 28-Aug-2025, is ₹16.26.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund has generated -6.09% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Aug-25)
₹16.26-0.95%1D
Returns (Since Inception)
14.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹366 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 6 months and 6 days, having been launched on 23-Feb-22.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 366.32 Crores, and an expense ratio of 0.4%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 366.32 Crores, and an expense ratio of 0.4%.
- HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.09%
— (Cat Avg.)
3 Years
+15.89%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹365.76 Cr | 99.85% |
| Others | ₹0.56 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹4.72 Cr | 1.29% |
| Eternal Ltd | Equity | ₹4.41 Cr | 1.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹4.21 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹4.1 Cr | 1.12% |
| Dabur India Ltd | Equity | ₹4.09 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹4.03 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.95 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹3.94 Cr | 1.08% |
| Shree Cement Ltd | Equity | ₹3.93 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹3.93 Cr | 1.07% |
| Adani Power Ltd | Equity | ₹3.92 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹3.9 Cr | 1.06% |
| Jindal Steel Ltd | Equity | ₹3.89 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹3.89 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹3.87 Cr | 1.06% |
| ICICI Bank Ltd | Equity | ₹3.85 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.82 Cr | 1.04% |
| Cipla Ltd | Equity | ₹3.82 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹3.8 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹3.8 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.79 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹3.78 Cr | 1.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.78 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹3.77 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹3.76 Cr | 1.03% |
| Hyundai Motor India Ltd | Equity | ₹3.76 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹3.75 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.75 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹3.75 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹3.75 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹3.73 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹3.72 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹3.72 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹3.71 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹3.71 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹3.7 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.7 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.7 Cr | 1.01% |
| State Bank of India | Equity | ₹3.69 Cr | 1.01% |
| Bank of Baroda | Equity | ₹3.69 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.69 Cr | 1.01% |
| Punjab National Bank | Equity | ₹3.69 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹3.68 Cr | 1.01% |
| REC Ltd | Equity | ₹3.68 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹3.67 Cr | 1.00% |
| ITC Ltd | Equity | ₹3.67 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹3.66 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.66 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹3.66 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.66 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹3.64 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.63 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹3.61 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.6 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹3.6 Cr | 0.98% |
| Canara Bank | Equity | ₹3.59 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹3.59 Cr | 0.98% |
| GAIL (India) Ltd | Equity | ₹3.58 Cr | 0.98% |
| Siemens Ltd | Equity | ₹3.57 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹3.57 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹3.57 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.57 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹3.57 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹3.56 Cr | 0.97% |
| Coal India Ltd | Equity | ₹3.56 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.55 Cr | 0.97% |
| Havells India Ltd | Equity | ₹3.55 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹3.54 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹3.54 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹3.53 Cr | 0.96% |
| Adani Energy Solutions Ltd | Equity | ₹3.53 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹3.53 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹3.52 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹3.51 Cr | 0.96% |
| Indian Hotels Co Ltd | Equity | ₹3.51 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.51 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹3.5 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹3.49 Cr | 0.95% |
| LTIMindtree Ltd | Equity | ₹3.48 Cr | 0.95% |
| Bajaj Housing Finance Ltd | Equity | ₹3.47 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 0.95% |
| Infosys Ltd | Equity | ₹3.47 Cr | 0.95% |
| ABB India Ltd | Equity | ₹3.43 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹3.42 Cr | 0.93% |
| Wipro Ltd | Equity | ₹3.42 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹3.42 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.93% |
| DLF Ltd | Equity | ₹3.41 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹3.4 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.34 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.33 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹3.27 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹3.19 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹3.17 Cr | 0.87% |
| Lodha Developers Ltd | Equity | ₹3.14 Cr | 0.86% |
| Trent Ltd | Equity | ₹3.04 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.44 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.48%
Mid Cap Stocks
9.37%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.36 Cr | 23.57% |
| Consumer Cyclical | ₹55.54 Cr | 15.16% |
| Basic Materials | ₹41.55 Cr | 11.34% |
| Consumer Defensive | ₹37.89 Cr | 10.34% |
| Industrials | ₹32.45 Cr | 8.86% |
| Utilities | ₹29.64 Cr | 8.09% |
| Healthcare | ₹26.78 Cr | 7.31% |
| Energy | ₹21.97 Cr | 6.00% |
| Technology | ₹20 Cr | 5.46% |
| Communication Services | ₹7.03 Cr | 1.92% |
| Real Estate | ₹6.54 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
14.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since March 2022
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹366 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth, as of 28-Aug-2025, is ₹16.26.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund has generated -6.09% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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