HDFC Nifty 100 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (18-Jun-25)
₹16.02-0.23%1D
Returns (Since Inception)
15.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹369 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, 3 months and 27 days, having been launched on 23-Feb-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.02, Assets Under Management (AUM) of 368.69 Crores, and an expense ratio of 0.83%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.02, Assets Under Management (AUM) of 368.69 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 15.31% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
-1.45%
— (Cat Avg.)
3 Years
+21.63%
— (Cat Avg.)
Since Inception
+15.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹368.37 Cr | 99.91% |
| Others | ₹0.32 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Equity | ₹4.51 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹4.46 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹4.45 Cr | 1.21% |
| Jio Financial Services Ltd | Equity | ₹4.38 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.31 Cr | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.21 Cr | 1.14% |
| Life Insurance Corporation of India | Equity | ₹4.2 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹4.13 Cr | 1.12% |
| Macrotech Developers Ltd | Equity | ₹4.09 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹4.05 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹4.04 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹4.04 Cr | 1.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.01 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹3.99 Cr | 1.08% |
| DLF Ltd | Equity | ₹3.99 Cr | 1.08% |
| Bosch Ltd | Equity | ₹3.97 Cr | 1.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.96 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹3.96 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹3.95 Cr | 1.07% |
| Eternal Ltd | Equity | ₹3.95 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹3.93 Cr | 1.07% |
| Punjab National Bank | Equity | ₹3.92 Cr | 1.06% |
| Bank of Baroda | Equity | ₹3.89 Cr | 1.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.89 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹3.87 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹3.84 Cr | 1.04% |
| ABB India Ltd | Equity | ₹3.83 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹3.82 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹3.82 Cr | 1.04% |
| Adani Green Energy Ltd | Equity | ₹3.82 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.81 Cr | 1.03% |
| Godrej Consumer Products Ltd | Equity | ₹3.79 Cr | 1.03% |
| Trent Ltd | Equity | ₹3.78 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹3.78 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹3.77 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹3.76 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹3.76 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹3.74 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹3.74 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.73 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹3.73 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.72 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹3.72 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹3.71 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹3.71 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹3.7 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹3.7 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹3.69 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹3.69 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.69 Cr | 1.00% |
| Adani Energy Solutions Ltd | Equity | ₹3.69 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹3.69 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹3.68 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.66 Cr | 0.99% |
| State Bank of India | Equity | ₹3.65 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.64 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹3.63 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹3.62 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹3.61 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹3.6 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹3.59 Cr | 0.97% |
| Havells India Ltd | Equity | ₹3.59 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹3.57 Cr | 0.97% |
| Zydus Lifesciences Ltd | Equity | ₹3.56 Cr | 0.97% |
| ITC Ltd | Equity | ₹3.54 Cr | 0.96% |
| Bajaj Housing Finance Ltd | Equity | ₹3.54 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹3.52 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹3.52 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹3.5 Cr | 0.95% |
| Shree Cement Ltd | Equity | ₹3.48 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹3.48 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹3.47 Cr | 0.94% |
| Coal India Ltd | Equity | ₹3.47 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹3.46 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹3.44 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.43 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹3.43 Cr | 0.93% |
| Eicher Motors Ltd | Equity | ₹3.41 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹3.41 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 0.92% |
| Cipla Ltd | Equity | ₹3.37 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹3.37 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹3.36 Cr | 0.91% |
| Infosys Ltd | Equity | ₹3.33 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.32 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.3 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹3.3 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹3.29 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹3.28 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹3.27 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹3.25 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹3.23 Cr | 0.88% |
| Wipro Ltd | Equity | ₹3.2 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹3.2 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹3.17 Cr | 0.86% |
| NTPC Ltd | Equity | ₹3.16 Cr | 0.86% |
| REC Ltd | Equity | ₹3.16 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹3.05 Cr | 0.83% |
| Siemens Ltd | Equity | ₹2.22 Cr | 0.60% |
| Siemens Engy Ind | Equity | ₹1.62 Cr | 0.44% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.09 Cr | 0.30% |
| Net Current Assets | Cash | ₹-0.76 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.27%
Mid Cap Stocks
7.20%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.63 Cr | 24.58% |
| Consumer Cyclical | ₹56.31 Cr | 15.27% |
| Basic Materials | ₹38.12 Cr | 10.34% |
| Consumer Defensive | ₹36.37 Cr | 9.86% |
| Industrials | ₹33.8 Cr | 9.17% |
| Utilities | ₹28.23 Cr | 7.66% |
| Healthcare | ₹24.86 Cr | 6.74% |
| Energy | ₹22.24 Cr | 6.03% |
| Technology | ₹20.91 Cr | 5.67% |
| Real Estate | ₹8.08 Cr | 2.19% |
| Communication Services | ₹7.2 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
16.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
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 May 2025
ISIN | INF179KC1CB9 | Expense Ratio | 0.83% | Exit Load | No Charges | Fund Size | ₹369 Cr | Age | 3 years 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
About the AMC
Total AUM
₹7,64,557 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
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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 18-Jun-2025, is ₹16.02.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund has generated -1.45% over the last 1 year and 21.63% 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 99.91% in equities, 0.00% in bonds, and 0.09% 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
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 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.