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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
58.43% ↑
NAV (₹) on 20 Aug 2026
17.88
1 Day NAV Change
0.51%
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
₹ 518.96 Cr.
Benchmark
Nifty 100 Equal Weight Total Return
Expense Ratio
0.57%
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
₹ 518.96 Cr
Equity
99.74%
Money Market & Cash
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.56% |
| Pharmaceuticals | 6.14% |
| Finance - Banks - Public Sector | 4.72% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Cement | 3.94% |
| Finance - Banks - Private Sector | 3.75% |
| Power - Generation/Distribution | 3.67% |
| Auto - 2 & 3 Wheelers | 3.38% |
| Auto - Cars & Jeeps | 3.21% |
| Finance - Term Lending Institutions | 2.89% |
| Refineries | 2.89% |
| Electric Equipment - General | 2.77% |
| Realty | 2.33% |
| Holding Company | 2.15% |
| Food Processing & Packaging | 2.06% |
| Power - Transmission/Equipment | 2.02% |
| Hospitals & Medical Services | 2.01% |
| Auto - LCVs/HCVs | 1.98% |
| Iron & Steel | 1.97% |
| Personal Care | 1.97% |
| Aerospace & Defense | 1.95% |
| Finance - Life Insurance | 1.94% |
| Mining/Minerals | 1.82% |
| E-Commerce/E-Retail | 1.15% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Beverages & Distilleries | 1.09% |
| Investment Company | 1.05% |
| Instrumentation & Process Control | 1.03% |
| Telecom Services | 1.02% |
| Auto Ancl - Electrical | 1.02% |
| Gas Transmission/Marketing | 1.01% |
| Finance & Investments | 1.01% |
| Paints/Varnishes | 1.00% |
| Industrial Explosives | 1.00% |
| Auto Ancl - Engine Parts | 0.99% |
| Hotels, Resorts & Restaurants | 0.99% |
| Steel - Sponge Iron | 0.99% |
| Chemicals - Speciality | 0.99% |
| Oil Drilling And Exploration | 0.98% |
| Engines | 0.97% |
| Finance - Mutual Funds | 0.97% |
| Aluminium | 0.97% |
| Zinc/Zinc Alloys Products | 0.97% |
| Airlines | 0.97% |
| Trading & Distributors | 0.96% |
| Tea & Coffee | 0.96% |
| Cigarettes & Tobacco Products | 0.94% |
| Ship - Docks/Breaking/Repairs | 0.93% |
| Construction, Contracting & Engineering | 0.92% |
| Port & Port Services | 0.91% |
| Retail - Apparel/Accessories | 0.90% |
| Retail - Departmental Stores | 0.88% |
| Non-Alcoholic Beverages | 0.85% |
| Treps/Reverse Repo | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lodha Developers Limited | 1.29% | ₹ 6.71 | Realty |
| TVS Motor Company Ltd. | 1.22% | ₹ 6.34 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 1.18% | ₹ 6.11 | IT Consulting & Software |
| Divis Laboratories Ltd. | 1.16% | ₹ 6.03 | Pharmaceuticals |
| Eternal Limited | 1.15% | ₹ 5.97 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 1.15% | ₹ 5.97 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.12% | ₹ 5.82 | Non-Banking Financial Company (NBFC) |
| LTM Limited | 1.12% | ₹ 5.80 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 1.11% | ₹ 5.76 | Holding Company |
| Torrent Pharmaceuticals Ltd. | 1.11% | ₹ 5.75 | Pharmaceuticals |
| Titan Company Ltd. | 1.10% | ₹ 5.70 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 1.10% | ₹ 5.71 | IT Consulting & Software |
| Hyundai Motor India Limited | 1.09% | ₹ 5.68 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.09% | ₹ 5.67 | IT Consulting & Software |
| United Spirits Limited | 1.09% | ₹ 5.64 | Beverages & Distilleries |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 5.61 | Auto - Cars & Jeeps |
| Adani Energy Solutions Limited | 1.07% | ₹ 5.56 | Power - Transmission/Equipment |
| Nestle India Ltd. | 1.06% | ₹ 5.52 | Food Processing & Packaging |
| Jio Financial Services Limited | 1.05% | ₹ 5.43 | Investment Company |
| Bajaj Holdings & Investment Ltd | 1.04% | ₹ 5.42 | Holding Company |
| DLF LIMITED | 1.04% | ₹ 5.39 | Realty |
| Hindustan Aeronautics Limited | 1.04% | ₹ 5.38 | Aerospace & Defense |
| Infosys Limited | 1.04% | ₹ 5.41 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.04% | ₹ 5.42 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 1.04% | ₹ 5.38 | Finance - Life Insurance |
| Siemens Ltd. | 1.03% | ₹ 5.34 | Instrumentation & Process Control |
| Sun Pharmaceutical Industries Ltd. | 1.03% | ₹ 5.37 | Pharmaceuticals |
| Tata Motors Limited | 1.03% | ₹ 5.37 | Auto - LCVs/HCVs |
| Wipro Ltd. | 1.03% | ₹ 5.32 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.02% | ₹ 5.29 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 1.02% | ₹ 5.30 | Personal Care |
| Punjab National Bank | 1.02% | ₹ 5.29 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 1.02% | ₹ 5.27 | Auto Ancl - Electrical |
| ABB India Ltd. | 1.02% | ₹ 5.29 | Electric Equipment - General |
| Bharti Airtel Ltd. | 1.02% | ₹ 5.31 | Telecom Services |
| ICICI Bank Ltd. | 1.02% | ₹ 5.28 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.01% | ₹ 5.22 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.01% | ₹ 5.26 | Cement |
| GAIL (India) Ltd. | 1.01% | ₹ 5.24 | Gas Transmission/Marketing |
| Tata Capital Ltd. | 1.01% | ₹ 5.22 | Finance & Investments |
| Eicher Motors Ltd. | 1.01% | ₹ 5.24 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 1.00% | ₹ 5.21 | Paints/Varnishes |
| Britannia Industries Ltd. | 1.00% | ₹ 5.20 | Food Processing & Packaging |
| Shriram Finance Ltd. | 1.00% | ₹ 5.19 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 1.00% | ₹ 5.20 | Industrial Explosives |
| Zydus Lifesciences Limited | 1.00% | ₹ 5.18 | Pharmaceuticals |
| REC Limited. | 1.00% | ₹ 5.19 | Finance - Term Lending Institutions |
| Cipla Ltd. | 1.00% | ₹ 5.18 | Pharmaceuticals |
| JSW Steel Ltd. | 1.00% | ₹ 5.22 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 0.99% | ₹ 5.12 | Refineries |
| Indian Hotels Company Ltd. | 0.99% | ₹ 5.15 | Hotels, Resorts & Restaurants |
| Jindal Steel Limited. | 0.99% | ₹ 5.11 | Steel - Sponge Iron |
| Max Healthcare Institute Limited | 0.99% | ₹ 5.13 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 0.99% | ₹ 5.16 | Chemicals - Speciality |
| Bosch Limited | 0.99% | ₹ 5.14 | Auto Ancl - Engine Parts |
| Ambuja Cements Ltd. | 0.99% | ₹ 5.12 | Cement |
| Oil & Natural Gas Corporation Ltd. | 0.98% | ₹ 5.11 | Oil Drilling And Exploration |
| Cummins India Ltd. | 0.97% | ₹ 5.02 | Engines |
| Grasim Industries Ltd. | 0.97% | ₹ 5.01 | Cement |
| HDFC Asset Management Company Ltd. | 0.97% | ₹ 5.04 | Finance - Mutual Funds |
| Hindalco Industries Ltd. | 0.97% | ₹ 5.04 | Aluminium |
| Hindustan Zinc Ltd. | 0.97% | ₹ 5.03 | Zinc/Zinc Alloys Products |
| InterGlobe Aviation Ltd. | 0.97% | ₹ 5.02 | Airlines |
| Muthoot Finance Ltd. | 0.97% | ₹ 5.04 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 0.97% | ₹ 5.03 | Refineries |
| Shree Cement Ltd. | 0.97% | ₹ 5.05 | Cement |
| State Bank of India | 0.97% | ₹ 5.02 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.97% | ₹ 5.04 | Iron & Steel |
| ADANI ENTERPRISES LIMTIED | 0.96% | ₹ 4.96 | Trading & Distributors |
| Tata Consumer Products Limited | 0.96% | ₹ 4.99 | Tea & Coffee |
| Hindustan Unilever Ltd. | 0.95% | ₹ 4.92 | Personal Care |
| NTPC Limited | 0.95% | ₹ 4.92 | Power - Generation/Distribution |
| Union Bank of India | 0.95% | ₹ 4.95 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.95% | ₹ 4.91 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 0.95% | ₹ 4.94 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Limited | 0.95% | ₹ 4.91 | Auto - LCVs/HCVs |
| Canara Bank | 0.94% | ₹ 4.86 | Finance - Banks - Public Sector |
| ITC LIMITED | 0.94% | ₹ 4.89 | Cigarettes & Tobacco Products |
| Indian Railways Finance Corp. Ltd. | 0.94% | ₹ 4.87 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 4.86 | Finance - Banks - Private Sector |
| The Tata Power Company Ltd. | 0.94% | ₹ 4.90 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.93% | ₹ 4.84 | Refineries |
| Mazagon Dock Shipbuilders Ltd | 0.93% | ₹ 4.83 | Ship - Docks/Breaking/Repairs |
| HDFC Bank Ltd. | 0.92% | ₹ 4.77 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 0.92% | ₹ 4.76 | Construction, Contracting & Engineering |
| Vedanta Ltd. | 0.91% | ₹ 4.73 | Mining/Minerals |
| Coal India Ltd. | 0.91% | ₹ 4.74 | Mining/Minerals |
| Adani Ports & Special Economic Zone | 0.91% | ₹ 4.73 | Port & Port Services |
| Bharat Electronics Ltd. | 0.91% | ₹ 4.74 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd. | 0.91% | ₹ 4.75 | Electric Equipment - General |
| Trent Ltd. | 0.90% | ₹ 4.68 | Retail - Apparel/Accessories |
| Adani Power (Mundra) Limited | 0.90% | ₹ 4.65 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.90% | ₹ 4.69 | Finance - Life Insurance |
| Adani Green Energy Limited | 0.88% | ₹ 4.58 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.88% | ₹ 4.57 | Retail - Departmental Stores |
| Axis Bank Ltd. | 0.87% | ₹ 4.49 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 0.85% | ₹ 4.41 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.84% | ₹ 4.38 | Finance - Banks - Public Sector |
| Dr Reddys Laboratories Ltd. | 0.84% | ₹ 4.37 | Pharmaceuticals |
| Siemens Energy India Limited | 0.84% | ₹ 4.39 | Electric Equipment - General |
| TREPS - Tri-party Repo | 0.44% | ₹ 2.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 6.94% | 2.22% | 16.58% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹17.88 as of 20 Aug 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 ₹518.96 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 6.94% (1 Year), 16.58% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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