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HDFC Nifty 100 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Nov-25)
₹16.71-0.94%1D
Returns (Since Inception)
14.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹396 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, 8 months and 15 days, having been launched on 23-Feb-22.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.71, Assets Under Management (AUM) of 395.84 Crores, and an expense ratio of 0.83%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.71, Assets Under Management (AUM) of 395.84 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.07% 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
+1.98%
— (Cat Avg.)
3 Years
+16.69%
— (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹396.07 Cr | 100.06% |
| Others | ₹-0.28 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Petroleum Corp Ltd | Equity | ₹4.13 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹4.11 Cr | 1.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.1 Cr | 1.04% |
| Bank of Baroda | Equity | ₹4.1 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹4.1 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 1.03% |
| Canara Bank | Equity | ₹4.08 Cr | 1.03% |
| State Bank of India | Equity | ₹4.06 Cr | 1.03% |
| Punjab National Bank | Equity | ₹4.06 Cr | 1.03% |
| Life Insurance Corporation of India | Equity | ₹4.06 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹4.05 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹4.05 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.05 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹4.05 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹4.04 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹4.04 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹4.03 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹4.03 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹4.03 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹4.02 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹4.02 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹4.02 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹4.02 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.02 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹4.02 Cr | 1.02% |
| Samvardhana Motherson International Ltd | Equity | ₹4.02 Cr | 1.02% |
| ITC Ltd | Equity | ₹4.02 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹4.01 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹4.01 Cr | 1.01% |
| NTPC Ltd | Equity | ₹4.01 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹3.99 Cr | 1.01% |
| Cipla Ltd | Equity | ₹3.99 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹3.99 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹3.99 Cr | 1.01% |
| ABB India Ltd | Equity | ₹3.98 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.01% |
| Coal India Ltd | Equity | ₹3.98 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.01% |
| Reliance Industries Ltd | Equity | ₹3.98 Cr | 1.00% |
| REC Ltd | Equity | ₹3.98 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹3.97 Cr | 1.00% |
| Siemens Ltd | Equity | ₹3.97 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹3.97 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹3.97 Cr | 1.00% |
| Bosch Ltd | Equity | ₹3.97 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹3.96 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.96 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹3.96 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.96 Cr | 1.00% |
| Wipro Ltd | Equity | ₹3.96 Cr | 1.00% |
| Bajaj Housing Finance Ltd | Equity | ₹3.95 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹3.95 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹3.95 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹3.95 Cr | 1.00% |
| DLF Ltd | Equity | ₹3.95 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.95 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹3.95 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹3.95 Cr | 1.00% |
| Lodha Developers Ltd | Equity | ₹3.94 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹3.94 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹3.94 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹3.93 Cr | 0.99% |
| Trent Ltd | Equity | ₹3.93 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹3.93 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹3.93 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹3.93 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.99% |
| Eternal Ltd | Equity | ₹3.93 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹3.92 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.92 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹3.92 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹3.92 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹3.92 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.91 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹3.91 Cr | 0.99% |
| Havells India Ltd | Equity | ₹3.91 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹3.9 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹3.9 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.89 Cr | 0.98% |
| Adani Power Ltd | Equity | ₹3.89 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹3.89 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹3.89 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.88 Cr | 0.98% |
| Infosys Ltd | Equity | ₹3.88 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹3.88 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹3.87 Cr | 0.98% |
| Zydus Lifesciences Ltd | Equity | ₹3.86 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹3.86 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹3.85 Cr | 0.97% |
| Siemens Energy India Ltd | Equity | ₹3.85 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.84 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.82 Cr | 0.96% |
| Adani Green Energy Ltd | Equity | ₹3.81 Cr | 0.96% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.8 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹3.78 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹3.74 Cr | 0.94% |
| Net Current Assets | Cash | ₹-1.52 Cr | 0.39% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.24 Cr | 0.31% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.99%
Mid Cap Stocks
4.07%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.7 Cr | 22.16% |
| Basic Materials | ₹51.56 Cr | 13.03% |
| Consumer Cyclical | ₹51.49 Cr | 13.01% |
| Industrials | ₹39.56 Cr | 9.99% |
| Consumer Defensive | ₹35.75 Cr | 9.03% |
| Utilities | ₹35.52 Cr | 8.97% |
| Healthcare | ₹31.31 Cr | 7.91% |
| Energy | ₹24.09 Cr | 6.09% |
| Technology | ₹23.46 Cr | 5.93% |
| Real Estate | ₹7.89 Cr | 1.99% |
| Communication Services | ₹7.74 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
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 September 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹396 Cr | Age 3 years 8 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
₹8,50,355 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 Regular Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 06-Nov-2025, is ₹16.71.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund has generated 1.98% over the last 1 year and 16.69% 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 100.06% in equities, 0.00% in bonds, and -0.07% 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
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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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Nov-25)
₹16.71-0.94%1D
Returns (Since Inception)
14.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹396 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, 8 months and 15 days, having been launched on 23-Feb-22.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.71, Assets Under Management (AUM) of 395.84 Crores, and an expense ratio of 0.83%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.71, Assets Under Management (AUM) of 395.84 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.07% 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
+1.98%
— (Cat Avg.)
3 Years
+16.69%
— (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹396.07 Cr | 100.06% |
| Others | ₹-0.28 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Petroleum Corp Ltd | Equity | ₹4.13 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹4.11 Cr | 1.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.1 Cr | 1.04% |
| Bank of Baroda | Equity | ₹4.1 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹4.1 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 1.03% |
| Canara Bank | Equity | ₹4.08 Cr | 1.03% |
| State Bank of India | Equity | ₹4.06 Cr | 1.03% |
| Punjab National Bank | Equity | ₹4.06 Cr | 1.03% |
| Life Insurance Corporation of India | Equity | ₹4.06 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹4.05 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹4.05 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.05 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹4.05 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹4.04 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹4.04 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹4.03 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹4.03 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹4.03 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹4.02 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹4.02 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹4.02 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹4.02 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.02 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹4.02 Cr | 1.02% |
| Samvardhana Motherson International Ltd | Equity | ₹4.02 Cr | 1.02% |
| ITC Ltd | Equity | ₹4.02 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹4.01 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹4.01 Cr | 1.01% |
| NTPC Ltd | Equity | ₹4.01 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹3.99 Cr | 1.01% |
| Cipla Ltd | Equity | ₹3.99 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹3.99 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹3.99 Cr | 1.01% |
| ABB India Ltd | Equity | ₹3.98 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.01% |
| Coal India Ltd | Equity | ₹3.98 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.01% |
| Reliance Industries Ltd | Equity | ₹3.98 Cr | 1.00% |
| REC Ltd | Equity | ₹3.98 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹3.97 Cr | 1.00% |
| Siemens Ltd | Equity | ₹3.97 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹3.97 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹3.97 Cr | 1.00% |
| Bosch Ltd | Equity | ₹3.97 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹3.96 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.96 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹3.96 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.96 Cr | 1.00% |
| Wipro Ltd | Equity | ₹3.96 Cr | 1.00% |
| Bajaj Housing Finance Ltd | Equity | ₹3.95 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹3.95 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹3.95 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹3.95 Cr | 1.00% |
| DLF Ltd | Equity | ₹3.95 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.95 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹3.95 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹3.95 Cr | 1.00% |
| Lodha Developers Ltd | Equity | ₹3.94 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹3.94 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹3.94 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹3.93 Cr | 0.99% |
| Trent Ltd | Equity | ₹3.93 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹3.93 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹3.93 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹3.93 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.99% |
| Eternal Ltd | Equity | ₹3.93 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹3.92 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.92 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹3.92 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹3.92 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹3.92 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.91 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹3.91 Cr | 0.99% |
| Havells India Ltd | Equity | ₹3.91 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹3.9 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹3.9 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.89 Cr | 0.98% |
| Adani Power Ltd | Equity | ₹3.89 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹3.89 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹3.89 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.88 Cr | 0.98% |
| Infosys Ltd | Equity | ₹3.88 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹3.88 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹3.87 Cr | 0.98% |
| Zydus Lifesciences Ltd | Equity | ₹3.86 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹3.86 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹3.85 Cr | 0.97% |
| Siemens Energy India Ltd | Equity | ₹3.85 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.84 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.82 Cr | 0.96% |
| Adani Green Energy Ltd | Equity | ₹3.81 Cr | 0.96% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.8 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹3.78 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹3.74 Cr | 0.94% |
| Net Current Assets | Cash | ₹-1.52 Cr | 0.39% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.24 Cr | 0.31% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.99%
Mid Cap Stocks
4.07%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.7 Cr | 22.16% |
| Basic Materials | ₹51.56 Cr | 13.03% |
| Consumer Cyclical | ₹51.49 Cr | 13.01% |
| Industrials | ₹39.56 Cr | 9.99% |
| Consumer Defensive | ₹35.75 Cr | 9.03% |
| Utilities | ₹35.52 Cr | 8.97% |
| Healthcare | ₹31.31 Cr | 7.91% |
| Energy | ₹24.09 Cr | 6.09% |
| Technology | ₹23.46 Cr | 5.93% |
| Real Estate | ₹7.89 Cr | 1.99% |
| Communication Services | ₹7.74 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
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 September 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹396 Cr | Age 3 years 8 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.
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About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 06-Nov-2025, is ₹16.71.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund has generated 1.98% over the last 1 year and 16.69% 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 100.06% in equities, 0.00% in bonds, and -0.07% 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
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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 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.
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