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HDFC Nifty 100 Equal Weight Index Fund
3 Year Absolute Returns
56.74% ↑
NAV (₹) on 19 Jun 2026
17.14
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
-
HDFC Nifty 100 Equal Weight Index Fund 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 minimum SIP ... 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
0.88%
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% |
| Auto - LCVs/HCVs | 1.95% |
| Aerospace & Defense | 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% |
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 |
| GAIL (India) Ltd. | 1.08% | ₹ 4.69 | Gas Transmission/Marketing |
| Hindustan Aeronautics Limited | 1.08% | ₹ 4.69 | Aerospace & Defense |
| 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 |
| 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 |
| Bajaj Auto Limited | 1.02% | ₹ 4.44 | Auto - 2 & 3 Wheelers |
| 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 |
| Asian Paints Limited | 1.00% | ₹ 4.36 | Paints/Varnishes |
| Bajaj Holdings & Investment Ltd | 1.00% | ₹ 4.35 | Holding Company |
| 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 |
| Bajaj Finance Ltd. | 1.00% | ₹ 4.36 | Non-Banking Financial Company (NBFC) |
| 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 |
| Ambuja Cements Ltd. | 0.99% | ₹ 4.31 | Cement |
| Cipla Ltd. | 0.98% | ₹ 4.24 | Pharmaceuticals |
| ITC LIMITED | 0.98% | ₹ 4.27 | Cigarettes & Tobacco Products |
| Divis Laboratories Ltd. | 0.98% | ₹ 4.26 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.98% | ₹ 4.27 | Personal Care |
| UltraTech Cement Limited | 0.98% | ₹ 4.25 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.97% | ₹ 4.21 | Refineries |
| Maruti Suzuki India Limited | 0.97% | ₹ 4.23 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 0.97% | ₹ 4.21 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 0.97% | ₹ 4.20 | Finance - Banks - Private Sector |
| NTPC Limited | 0.97% | ₹ 4.20 | Power - Generation/Distribution |
| 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 |
| Britannia Industries Ltd. | 0.95% | ₹ 4.11 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 0.95% | ₹ 4.13 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.95% | ₹ 4.14 | Telecom Services |
| Eternal Limited | 0.94% | ₹ 4.10 | E-Commerce/E-Retail |
| Shree Cement Ltd. | 0.94% | ₹ 4.10 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.94% | ₹ 4.07 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.94% | ₹ 4.09 | Airlines |
| Pidilite Industries Ltd. | 0.94% | ₹ 4.08 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.94% | ₹ 4.10 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.94% | ₹ 4.08 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.94% | ₹ 4.08 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.94% | ₹ 4.09 | Auto - 2 & 3 Wheelers |
| State Bank of India | 0.94% | ₹ 4.10 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 0.94% | ₹ 4.06 | IT Consulting & Software |
| 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 |
| Bajaj Finserv Ltd. | 0.93% | ₹ 4.05 | Holding Company |
| Tata Capital Ltd. | 0.93% | ₹ 4.03 | Finance & Investments |
| Reliance Industries Ltd. | 0.92% | ₹ 4.01 | Refineries |
| Zydus Lifesciences Limited | 0.92% | ₹ 3.98 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.92% | ₹ 3.99 | Finance - Banks - Private Sector |
| LTM Limited | 0.92% | ₹ 4.01 | IT Consulting & Software |
| Canara Bank | 0.92% | ₹ 4 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.92% | ₹ 3.99 | Finance - Banks - Private Sector |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.92% | 7.85% | 3.16% | 16.16% |
| 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
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% |
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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 Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty 100 Equal Weight Index Fund Regular Growth is ₹17.14 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 Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty 100 Equal Weight Index Fund Regular 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 Regular Growth?
HDFC Nifty 100 Equal Weight Index Fund Regular Growth has delivered returns of 7.85% (1 Year), 16.16% (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 Regular Growth?
HDFC Nifty 100 Equal Weight Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for HDFC Nifty 100 Equal Weight Index Fund Regular 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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