Loading...
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Dec-25)
₹16.670.75%1D
Returns (Since Inception)
14.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹414 Cr
Expense Ratio
0.83%
ISIN
INF179KC1CB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
About this fund
HDFC Nifty 100 Equal Weight Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 9 months and 29 days, having been launched on 23-Feb-22.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 414.04 Crores, and an expense ratio of 0.83%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 414.04 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 14.36% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Regular 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
+5.10%
— (Cat Avg.)
3 Years
+16.26%
— (Cat Avg.)
Since Inception
+14.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹413.14 Cr | 99.78% |
| Others | ₹0.86 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹5.65 Cr | 1.36% |
| Canara Bank | Equity | ₹5.07 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹4.86 Cr | 1.17% |
| LTIMindtree Ltd | Equity | ₹4.75 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹4.7 Cr | 1.13% |
| Bank of Baroda | Equity | ₹4.66 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹4.64 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹4.63 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹4.63 Cr | 1.12% |
| State Bank of India | Equity | ₹4.62 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.57 Cr | 1.10% |
| Punjab National Bank | Equity | ₹4.54 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹4.54 Cr | 1.10% |
| Adani Energy Solutions Ltd | Equity | ₹4.52 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹4.49 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹4.48 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹4.48 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹4.46 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.43 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.43 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.41 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹4.41 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹4.4 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.38 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹4.37 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹4.33 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹4.32 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹4.31 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹4.31 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.29 Cr | 1.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.28 Cr | 1.03% |
| Infosys Ltd | Equity | ₹4.27 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹4.27 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.25 Cr | 1.03% |
| Siemens Ltd | Equity | ₹4.24 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹4.22 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹4.22 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹4.21 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹4.2 Cr | 1.01% |
| Wipro Ltd | Equity | ₹4.19 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹4.18 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹4.17 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹4.16 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹4.15 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹4.13 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹4.12 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.12 Cr | 1.00% |
| Cipla Ltd | Equity | ₹4.12 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹4.11 Cr | 0.99% |
| ITC Ltd | Equity | ₹4.1 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹4.1 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹4.1 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹4.1 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹4.1 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹4.09 Cr | 0.99% |
| DLF Ltd | Equity | ₹4.08 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.06 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹4.06 Cr | 0.98% |
| ABB India Ltd | Equity | ₹4.04 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹4.03 Cr | 0.97% |
| Adani Power Ltd | Equity | ₹4.02 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.01 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹4.01 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹3.99 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹3.99 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹3.98 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹3.96 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹3.95 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹3.94 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹3.91 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.91 Cr | 0.94% |
| REC Ltd | Equity | ₹3.91 Cr | 0.94% |
| NTPC Ltd | Equity | ₹3.9 Cr | 0.94% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹3.88 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹3.86 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹3.86 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.93% |
| Bajaj Housing Finance Ltd | Equity | ₹3.84 Cr | 0.93% |
| Solar Industries India Ltd | Equity | ₹3.81 Cr | 0.92% |
| Bosch Ltd | Equity | ₹3.81 Cr | 0.92% |
| Havells India Ltd | Equity | ₹3.8 Cr | 0.92% |
| Zydus Lifesciences Ltd | Equity | ₹3.76 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹3.76 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.72 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.67 Cr | 0.89% |
| Trent Ltd | Equity | ₹3.64 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹3.64 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹3.63 Cr | 0.88% |
| Shree Cement Ltd | Equity | ₹3.63 Cr | 0.88% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.62 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.6 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹3.6 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹3.55 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹3.45 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.18 Cr | 0.53% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.22 Cr | 0.29% |
| Net Current Assets | Cash | ₹-0.36 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.70%
Mid Cap Stocks
4.08%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.25 Cr | 22.76% |
| Basic Materials | ₹53.39 Cr | 12.90% |
| Consumer Cyclical | ₹50.84 Cr | 12.28% |
| Industrials | ₹40.57 Cr | 9.80% |
| Consumer Defensive | ₹36.87 Cr | 8.91% |
| Utilities | ₹35.84 Cr | 8.66% |
| Healthcare | ₹33.26 Cr | 8.03% |
| Technology | ₹26.42 Cr | 6.38% |
| Energy | ₹25.17 Cr | 6.08% |
| Communication Services | ₹8.39 Cr | 2.03% |
| Real Estate | ₹8.14 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 30th November 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹414 Cr | Age 3 years 9 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
₹8,84,781 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 19-Dec-2025, is ₹16.67.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund has generated 5.10% over the last 1 year and 16.26% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Regular Growth are:-
- Arun Agarwal
- Nandita Menezes
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Dec-25)
₹16.670.75%1D
Returns (Since Inception)
14.36%
Rated ★4.3+ on
Fund Overview
Fund Size
₹414 Cr
Expense Ratio
0.83%
ISIN
INF179KC1CB9
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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 9 months and 29 days, having been launched on 23-Feb-22.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 414.04 Crores, and an expense ratio of 0.83%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 414.04 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 14.36% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Regular 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
+5.10%
— (Cat Avg.)
3 Years
+16.26%
— (Cat Avg.)
Since Inception
+14.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹413.14 Cr | 99.78% |
| Others | ₹0.86 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹5.65 Cr | 1.36% |
| Canara Bank | Equity | ₹5.07 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹4.86 Cr | 1.17% |
| LTIMindtree Ltd | Equity | ₹4.75 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹4.7 Cr | 1.13% |
| Bank of Baroda | Equity | ₹4.66 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹4.64 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹4.63 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹4.63 Cr | 1.12% |
| State Bank of India | Equity | ₹4.62 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.57 Cr | 1.10% |
| Punjab National Bank | Equity | ₹4.54 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹4.54 Cr | 1.10% |
| Adani Energy Solutions Ltd | Equity | ₹4.52 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹4.49 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹4.48 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹4.48 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹4.46 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.43 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.43 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.41 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹4.41 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹4.4 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.38 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹4.37 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹4.33 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹4.32 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹4.31 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹4.31 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.29 Cr | 1.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.28 Cr | 1.03% |
| Infosys Ltd | Equity | ₹4.27 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹4.27 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.25 Cr | 1.03% |
| Siemens Ltd | Equity | ₹4.24 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹4.22 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹4.22 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹4.21 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹4.2 Cr | 1.01% |
| Wipro Ltd | Equity | ₹4.19 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹4.18 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹4.17 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹4.16 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹4.15 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹4.13 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹4.12 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.12 Cr | 1.00% |
| Cipla Ltd | Equity | ₹4.12 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹4.11 Cr | 0.99% |
| ITC Ltd | Equity | ₹4.1 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹4.1 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹4.1 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹4.1 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹4.1 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹4.09 Cr | 0.99% |
| DLF Ltd | Equity | ₹4.08 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.06 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹4.06 Cr | 0.98% |
| ABB India Ltd | Equity | ₹4.04 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹4.03 Cr | 0.97% |
| Adani Power Ltd | Equity | ₹4.02 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.01 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹4.01 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹3.99 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹3.99 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹3.98 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹3.96 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹3.95 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹3.94 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹3.91 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.91 Cr | 0.94% |
| REC Ltd | Equity | ₹3.91 Cr | 0.94% |
| NTPC Ltd | Equity | ₹3.9 Cr | 0.94% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹3.88 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹3.86 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹3.86 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.93% |
| Bajaj Housing Finance Ltd | Equity | ₹3.84 Cr | 0.93% |
| Solar Industries India Ltd | Equity | ₹3.81 Cr | 0.92% |
| Bosch Ltd | Equity | ₹3.81 Cr | 0.92% |
| Havells India Ltd | Equity | ₹3.8 Cr | 0.92% |
| Zydus Lifesciences Ltd | Equity | ₹3.76 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹3.76 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.72 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.67 Cr | 0.89% |
| Trent Ltd | Equity | ₹3.64 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹3.64 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹3.63 Cr | 0.88% |
| Shree Cement Ltd | Equity | ₹3.63 Cr | 0.88% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.62 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.6 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹3.6 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹3.55 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹3.45 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.18 Cr | 0.53% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.22 Cr | 0.29% |
| Net Current Assets | Cash | ₹-0.36 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.70%
Mid Cap Stocks
4.08%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.25 Cr | 22.76% |
| Basic Materials | ₹53.39 Cr | 12.90% |
| Consumer Cyclical | ₹50.84 Cr | 12.28% |
| Industrials | ₹40.57 Cr | 9.80% |
| Consumer Defensive | ₹36.87 Cr | 8.91% |
| Utilities | ₹35.84 Cr | 8.66% |
| Healthcare | ₹33.26 Cr | 8.03% |
| Technology | ₹26.42 Cr | 6.38% |
| Energy | ₹25.17 Cr | 6.08% |
| Communication Services | ₹8.39 Cr | 2.03% |
| Real Estate | ₹8.14 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 30th November 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹414 Cr | Age 3 years 9 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
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 19-Dec-2025, is ₹16.67.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund has generated 5.10% over the last 1 year and 16.26% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Regular Growth are:-
- Arun Agarwal
- Nandita Menezes
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
Get your portfolio reviewed by experts
