HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan NAV Today [17.49], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

58.74% ↑

NAV (₹) on 19 Jun 2026

17.49

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 11 Feb 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Feb 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 468.28 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 468.28 Cr

Equity

499.15%

Money Market & Cash

0.75%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.89%
IT Consulting & Software	5.19%
Power - Generation/Distribution	4.93%
Finance - Banks - Public Sector	4.37%
Cement	4.01%
Non-Banking Financial Company (NBFC)	3.82%
Finance - Banks - Private Sector	3.68%
Electric Equipment - General	3.58%
Finance - Term Lending Institutions	2.84%
Auto - 2 & 3 Wheelers	2.84%
Auto - Cars & Jeeps	2.78%
Refineries	2.70%
Power - Transmission/Equipment	2.27%
Realty	2.18%
Iron & Steel	2.04%
Aerospace & Defense	1.95%
Auto - LCVs/HCVs	1.95%
Holding Company	1.94%
Food Processing & Packaging	1.93%
Hospitals & Medical Services	1.88%
Personal Care	1.85%
Finance - Life Insurance	1.77%
Aluminium	1.62%
Trading & Distributors	1.45%
Mining/Minerals	1.42%
Industrial Explosives	1.30%
Non-Alcoholic Beverages	1.22%
Port & Port Services	1.20%
Auto Ancl - Electrical	1.18%
Instrumentation & Process Control	1.15%
Zinc/Zinc Alloys Products	1.14%
Engines	1.14%
Retail - Apparel/Accessories	1.12%
Auto Ancl - Engine Parts	1.09%
Paints/Varnishes	1.08%
Gas Transmission/Marketing	1.07%
Construction, Contracting & Engineering	1.04%
Finance - Mutual Funds	1.02%
Tea & Coffee	1.00%
Chemicals - Speciality	1.00%
Ship - Docks/Breaking/Repairs	0.98%
Retail - Departmental Stores	0.97%
Steel - Sponge Iron	0.97%
Hotels, Resorts & Restaurants	0.97%
Airlines	0.95%
E-Commerce/E-Retail	0.94%
Gems, Jewellery & Precious Metals	0.94%
Investment Company	0.92%
Telecom Services	0.91%
Oil Drilling And Exploration	0.89%
Cigarettes & Tobacco Products	0.88%
Beverages & Distilleries	0.86%
Finance & Investments	0.84%
Treps/Reverse Repo	0.19%
Miscellaneous	0.14%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power (Mundra) Limited	1.34%	₹ 5.84	Power - Generation/Distribution
Adani Green Energy Limited	1.33%	₹ 5.78	Power - Generation/Distribution
Adani Energy Solutions Limited	1.26%	₹ 5.48	Power - Transmission/Equipment
ADANI ENTERPRISES LIMTIED	1.21%	₹ 5.24	Trading & Distributors
Varun Beverages Ltd	1.20%	₹ 5.23	Non-Alcoholic Beverages
Siemens Ltd.	1.15%	₹ 5.01	Instrumentation & Process Control
Adani Ports & Special Economic Zone	1.12%	₹ 4.87	Port & Port Services
Lodha Developers Limited	1.12%	₹ 4.88	Realty
Nestle India Ltd.	1.12%	₹ 4.87	Food Processing & Packaging
Solar Industries India Ltd.	1.12%	₹ 4.85	Industrial Explosives
Trent Ltd.	1.12%	₹ 4.87	Retail - Apparel/Accessories
Avenue Supermarts Ltd.	1.11%	₹ 4.82	Retail - Departmental Stores
CG Power and Industrial Solutions Ltd.	1.11%	₹ 4.82	Electric Equipment - General
Hindalco Industries Ltd.	1.11%	₹ 4.80	Aluminium
Siemens Energy India Limited	1.11%	₹ 4.82	Electric Equipment - General
Mazagon Dock Shipbuilders Ltd	1.10%	₹ 4.79	Ship - Docks/Breaking/Repairs
Bosch Limited	1.09%	₹ 4.73	Auto Ancl - Engine Parts
Hindustan Zinc Ltd.	1.09%	₹ 4.74	Zinc/Zinc Alloys Products
Hindustan Aeronautics Limited	1.08%	₹ 4.69	Aerospace & Defense
GAIL (India) Ltd.	1.08%	₹ 4.69	Gas Transmission/Marketing
ABB India Ltd.	1.07%	₹ 4.64	Electric Equipment - General
HDFC Asset Management Company Ltd.	1.05%	₹ 4.56	Finance - Mutual Funds
The Tata Power Company Ltd.	1.05%	₹ 4.57	Power - Generation/Distribution
Cummins India Ltd.	1.04%	₹ 4.51	Engines
Larsen and Toubro Ltd.	1.04%	₹ 4.51	Construction, Contracting & Engineering
DLF LIMITED	1.03%	₹ 4.45	Realty
Bajaj Auto Limited	1.02%	₹ 4.44	Auto - 2 & 3 Wheelers
Indian Railways Finance Corp. Ltd.	1.02%	₹ 4.43	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Ltd.	1.02%	₹ 4.42	Oil Drilling And Exploration
Power Finance Corporation Ltd.	1.02%	₹ 4.44	Finance - Term Lending Institutions
Titan Company Ltd.	1.02%	₹ 4.44	Gems, Jewellery & Precious Metals
JSW Steel Ltd.	1.01%	₹ 4.41	Iron & Steel
REC Limited.	1.01%	₹ 4.36	Finance - Term Lending Institutions
Tata Steel Ltd.	1.01%	₹ 4.38	Iron & Steel
Bajaj Holdings & Investment Ltd	1.00%	₹ 4.35	Holding Company
Asian Paints Limited	1.00%	₹ 4.36	Paints/Varnishes
Bajaj Finance Ltd.	1.00%	₹ 4.36	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	1.00%	₹ 4.35	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.00%	₹ 4.33	Cement
Tata Motors Passenger Vehicles Limited	1.00%	₹ 4.34	Auto - LCVs/HCVs
Ambuja Cements Ltd.	0.99%	₹ 4.31	Cement
Coal India Ltd.	0.99%	₹ 4.30	Mining/Minerals
Jindal Steel Limited.	0.99%	₹ 4.31	Steel - Sponge Iron
Muthoot Finance Ltd.	0.99%	₹ 4.29	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd.	0.99%	₹ 4.31	Auto Ancl - Electrical
Tata Consumer Products Limited	0.99%	₹ 4.30	Tea & Coffee
Cipla Ltd.	0.98%	₹ 4.24	Pharmaceuticals
Divis Laboratories Ltd.	0.98%	₹ 4.26	Pharmaceuticals
Hindustan Unilever Ltd.	0.98%	₹ 4.27	Personal Care
ITC LIMITED	0.98%	₹ 4.27	Cigarettes & Tobacco Products
UltraTech Cement Limited	0.98%	₹ 4.25	Cement
Axis Bank Ltd.	0.97%	₹ 4.20	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	0.97%	₹ 4.21	Refineries
Maruti Suzuki India Limited	0.97%	₹ 4.23	Auto - Cars & Jeeps
NTPC Limited	0.97%	₹ 4.20	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	0.97%	₹ 4.21	Power - Transmission/Equipment
Wipro Ltd.	0.97%	₹ 4.20	IT Consulting & Software
Dr Reddys Laboratories Ltd.	0.96%	₹ 4.15	Pharmaceuticals
Godrej Consumer Products Ltd.	0.96%	₹ 4.19	Personal Care
Indian Hotels Company Ltd.	0.96%	₹ 4.16	Hotels, Resorts & Restaurants
Jio Financial Services Limited	0.96%	₹ 4.18	Investment Company
Bharat Electronics Ltd.	0.95%	₹ 4.11	Aerospace & Defense
Bharti Airtel Ltd.	0.95%	₹ 4.14	Telecom Services
Britannia Industries Ltd.	0.95%	₹ 4.11	Food Processing & Packaging
Kotak Mahindra Bank Limited	0.95%	₹ 4.13	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Ltd.	0.94%	₹ 4.07	Hospitals & Medical Services
Eicher Motors Ltd.	0.94%	₹ 4.09	Auto - 2 & 3 Wheelers
Eternal Limited	0.94%	₹ 4.10	E-Commerce/E-Retail
InterGlobe Aviation Ltd.	0.94%	₹ 4.09	Airlines
Pidilite Industries Ltd.	0.94%	₹ 4.08	Chemicals - Speciality
Shree Cement Ltd.	0.94%	₹ 4.10	Cement
Shriram Finance Ltd.	0.94%	₹ 4.10	Non-Banking Financial Company (NBFC)
State Bank of India	0.94%	₹ 4.10	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd.	0.94%	₹ 4.08	Pharmaceuticals
Tata Consultancy Services Ltd.	0.94%	₹ 4.08	IT Consulting & Software
Tech Mahindra Ltd.	0.94%	₹ 4.06	IT Consulting & Software
Bajaj Finserv Ltd.	0.93%	₹ 4.05	Holding Company
Indian Oil Corporation Ltd.	0.93%	₹ 4.05	Refineries
Mahindra & Mahindra Ltd.	0.93%	₹ 4.04	Auto - Cars & Jeeps
Max Healthcare Institute Limited	0.93%	₹ 4.05	Hospitals & Medical Services
Punjab National Bank	0.93%	₹ 4.03	Finance - Banks - Public Sector
Tata Capital Ltd.	0.93%	₹ 4.03	Finance & Investments
Canara Bank	0.92%	₹ 4	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.92%	₹ 3.99	Finance - Banks - Private Sector
ICICI Bank Ltd.	0.92%	₹ 3.99	Finance - Banks - Private Sector
LTM Limited	0.92%	₹ 4.01	IT Consulting & Software
Reliance Industries Ltd.	0.92%	₹ 4.01	Refineries
Zydus Lifesciences Limited	0.92%	₹ 3.98	Pharmaceuticals
TVS Motor Company Ltd.	0.91%	₹ 3.97	Auto - 2 & 3 Wheelers
United Spirits Limited	0.91%	₹ 3.94	Beverages & Distilleries
SBI Life Insurance Company Ltd.	0.90%	₹ 3.92	Finance - Life Insurance
Tata Motors Limited	0.90%	₹ 3.90	Auto - LCVs/HCVs
Bank of Baroda	0.89%	₹ 3.85	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	0.89%	₹ 3.85	Finance - Life Insurance
Hyundai Motor India Limited	0.89%	₹ 3.86	Auto - Cars & Jeeps
Torrent Pharmaceuticals Ltd.	0.89%	₹ 3.88	Pharmaceuticals
Union Bank of India	0.87%	₹ 3.77	Finance - Banks - Public Sector
Infosys Limited	0.84%	₹ 3.65	IT Consulting & Software
HCL Technologies Ltd.	0.79%	₹ 3.45	IT Consulting & Software
Vedanta Aluminium Metal Limited	0.48%	₹ 2.07	Aluminium
Vedanta Ltd.	0.38%	₹ 1.65	Mining/Minerals
TREPS - Tri-party Repo	0.13%	₹ 0.57	Others
Talwandi Sabo Power Limited	0.09%	₹ 0.40	Miscellaneous
Malco Energy Limited	0.06%	₹ 0.25	Miscellaneous
Vedanta Iron And Steel Limited	0.05%	₹ 0.22	Iron & Steel
Net Current Assets	0.01%	₹ -0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.26%	8.34%	3.62%	16.65%
Category returns	1.70%	5.00%	4.90%	22.74%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹17.49 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹468.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has delivered returns of 8.34% (1 Year), 16.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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