Dezerv

Fund Overview

Fund Size

Fund Size

₹192 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1CB9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 3 months and 20 days, having been launched on 23-Feb-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 192.02 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 22.37% since inception.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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

+47.98%

(Cat Avg.)

Since Inception

+22.37%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity189.48 Cr98.68%
Others2.54 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Vedanta LtdEquity2.98 Cr1.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.82 Cr1.47%
Bharat Electronics LtdEquity2.69 Cr1.40%
Adani Power LtdEquity2.56 Cr1.33%
Siemens LtdEquity2.51 Cr1.31%
ABB India LtdEquity2.5 Cr1.30%
Mahindra & Mahindra LtdEquity2.4 Cr1.25%
Samvardhana Motherson International LtdEquity2.34 Cr1.22%
Havells India LtdEquity2.33 Cr1.21%
InterGlobe Aviation LtdEquity2.29 Cr1.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.27 Cr1.18%
Hindalco Industries LtdEquity2.26 Cr1.18%
Power Finance Corp LtdEquity2.26 Cr1.18%
Divi's Laboratories LtdEquity2.25 Cr1.17%
Jindal Steel & Power LtdEquity2.22 Cr1.15%
Marico LtdEquity2.15 Cr1.12%
Eicher Motors LtdEquity2.13 Cr1.11%
GAIL (India) LtdEquity2.11 Cr1.10%
REC LtdEquity2.1 Cr1.09%
Trent LtdEquity2.07 Cr1.08%
Cholamandalam Investment and Finance Co LtdEquity2.05 Cr1.07%
Coal India LtdEquity2.04 Cr1.06%
Axis Bank LtdEquity2.02 Cr1.05%
Power Grid Corp Of India LtdEquity2.02 Cr1.05%
Adani Ports & Special Economic Zone LtdEquity2.01 Cr1.05%
Tata Power Co LtdEquity2.01 Cr1.05%
Life Insurance Corporation of IndiaEquity2.01 Cr1.05%
State Bank of IndiaEquity2 Cr1.04%
Bharti Airtel LtdEquity1.99 Cr1.04%
Adani Total Gas LtdEquity1.99 Cr1.04%
Adani Energy Solutions LtdEquity1.99 Cr1.03%
NTPC LtdEquity1.99 Cr1.03%
Tata Steel LtdEquity1.98 Cr1.03%
Indian Railway Catering And Tourism Corp LtdEquity1.97 Cr1.03%
Adani Enterprises LtdEquity1.97 Cr1.03%
Hero MotoCorp LtdEquity1.96 Cr1.02%
Info Edge (India) LtdEquity1.95 Cr1.02%
Ambuja Cements LtdEquity1.93 Cr1.01%
Net Current AssetsCash-1.93 Cr1.00%
JSW Steel LtdEquity1.92 Cr1.00%
Britannia Industries LtdEquity1.91 Cr1.00%
TVS Motor Co LtdEquity1.91 Cr0.99%
HDFC Bank LtdEquity1.91 Cr0.99%
Bharat Petroleum Corp LtdEquity1.9 Cr0.99%
Punjab National BankEquity1.89 Cr0.99%
Torrent Pharmaceuticals LtdEquity1.89 Cr0.99%
Dabur India LtdEquity1.88 Cr0.98%
Grasim Industries LtdEquity1.87 Cr0.97%
Godrej Consumer Products LtdEquity1.87 Cr0.97%
Hindustan Unilever LtdEquity1.85 Cr0.97%
Adani Green Energy LtdEquity1.85 Cr0.96%
Canara BankEquity1.85 Cr0.96%
Zomato LtdEquity1.85 Cr0.96%
ICICI Bank LtdEquity1.85 Cr0.96%
UltraTech Cement LtdEquity1.84 Cr0.96%
United Spirits LtdEquity1.84 Cr0.96%
Bank of BarodaEquity1.83 Cr0.95%
Varun Beverages LtdEquity1.83 Cr0.95%
Bajaj Auto LtdEquity1.82 Cr0.95%
Larsen & Toubro LtdEquity1.82 Cr0.95%
Asian Paints LtdEquity1.82 Cr0.95%
Shriram Finance LtdEquity1.81 Cr0.94%
Bosch LtdEquity1.81 Cr0.94%
Maruti Suzuki India LtdEquity1.8 Cr0.94%
Oil & Natural Gas Corp LtdEquity1.8 Cr0.94%
Pidilite Industries LtdEquity1.8 Cr0.94%
Avenue Supermarts LtdEquity1.8 Cr0.94%
Zydus Lifesciences LtdEquity1.8 Cr0.94%
Jio Financial Services LtdEquity1.79 Cr0.93%
ITC LtdEquity1.79 Cr0.93%
Bajaj Finance LtdEquity1.78 Cr0.93%
Indian Oil Corp LtdEquity1.77 Cr0.92%
Reliance Industries LtdEquity1.77 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.77 Cr0.92%
Colgate-Palmolive (India) LtdEquity1.76 Cr0.92%
Cipla LtdEquity1.75 Cr0.91%
Tech Mahindra LtdEquity1.75 Cr0.91%
Shree Cement LtdEquity1.75 Cr0.91%
IndusInd Bank LtdEquity1.74 Cr0.90%
Bajaj Finserv LtdEquity1.73 Cr0.90%
Bajaj Holdings and Investment LtdEquity1.7 Cr0.89%
ICICI Lombard General Insurance Co LtdEquity1.7 Cr0.89%
Kotak Mahindra Bank LtdEquity1.7 Cr0.88%
Tata Consumer Products LtdEquity1.7 Cr0.88%
DLF LtdEquity1.69 Cr0.88%
LTIMindtree LtdEquity1.69 Cr0.88%
Tata Consultancy Services LtdEquity1.69 Cr0.88%
ICICI Prudential Life Insurance Company LimitedEquity1.68 Cr0.88%
Dr Reddy's Laboratories LtdEquity1.68 Cr0.87%
Infosys LtdEquity1.67 Cr0.87%
SBI Life Insurance Company LimitedEquity1.66 Cr0.86%
Apollo Hospitals Enterprise LtdEquity1.64 Cr0.86%
Nestle India LtdEquity1.64 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity1.63 Cr0.85%
Wipro LtdEquity1.62 Cr0.84%
HDFC Life Insurance Company LimitedEquity1.58 Cr0.82%
Treps - Tri-Party RepoCash - Repurchase Agreement1.58 Cr0.82%
Titan Co LtdEquity1.57 Cr0.82%
SRF LtdEquity1.56 Cr0.81%
HCL Technologies LtdEquity1.53 Cr0.80%
Berger Paints India LtdEquity1.48 Cr0.77%
Tata Motors LtdEquity1.44 Cr0.75%
Tata Motors Ltd Class AEquity0.26 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

91.78%

Mid Cap Stocks

6.90%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services44.67 Cr23.26%
Basic Materials25.41 Cr13.23%
Consumer Cyclical23.36 Cr12.16%
Consumer Defensive22.01 Cr11.46%
Industrials20.95 Cr10.91%
Utilities16.5 Cr8.59%
Healthcare12.65 Cr6.59%
Energy11.25 Cr5.86%
Technology9.94 Cr5.18%
Communication Services3.95 Cr2.06%
Real Estate1.69 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since March 2022

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1CB9Expense Ratio0.80%Exit LoadNo ChargesFund Size₹192 CrAge23 Feb 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 100 Equal Weighted Index TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹436.55 Cr57.0%
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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About the AMC

Total AUM

₹6,24,584 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 11-Jun-2024, is ₹15.88.
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia