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HDFC Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹15.381.05%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹302 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
About this fund
HDFC Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 1 months and 5 days, having been launched on 23-Feb-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 302.31 Crores, and an expense ratio of 0.4%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 302.31 Crores, and an expense ratio of 0.4%.
- HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Direct 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
+5.76%
— (Cat Avg.)
3 Years
+15.30%
— (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹302.78 Cr | 100.16% |
| Others | ₹-0.47 Cr | -0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹4.26 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹4.09 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.01 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹3.73 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 1.22% |
| Tata Consumer Products Ltd | Equity | ₹3.64 Cr | 1.21% |
| IndusInd Bank Ltd | Equity | ₹3.62 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹3.59 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹3.54 Cr | 1.17% |
| Shree Cement Ltd | Equity | ₹3.53 Cr | 1.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.52 Cr | 1.16% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.46 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹3.44 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹3.39 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹3.36 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹3.34 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹3.33 Cr | 1.10% |
| Dabur India Ltd | Equity | ₹3.32 Cr | 1.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.31 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹3.3 Cr | 1.09% |
| HDFC Bank Ltd | Equity | ₹3.3 Cr | 1.09% |
| Britannia Industries Ltd | Equity | ₹3.29 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹3.28 Cr | 1.09% |
| Coal India Ltd | Equity | ₹3.26 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹3.23 Cr | 1.07% |
| Adani Power Ltd | Equity | ₹3.22 Cr | 1.06% |
| Cipla Ltd | Equity | ₹3.22 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹3.21 Cr | 1.06% |
| Union Bank of India | Equity | ₹3.21 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹3.2 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹3.2 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.19 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹3.17 Cr | 1.05% |
| NTPC Ltd | Equity | ₹3.17 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹3.17 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹3.16 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹3.15 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹3.12 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹3.11 Cr | 1.03% |
| Wipro Ltd | Equity | ₹3.1 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹3.1 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.1 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹3.09 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹3.03 Cr | 1.00% |
| NHPC Ltd | Equity | ₹3.03 Cr | 1.00% |
| Infosys Ltd | Equity | ₹3.01 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹3.01 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹2.98 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹2.98 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹2.97 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹2.96 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.95 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.94 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹2.93 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.93 Cr | 0.97% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.92 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹2.92 Cr | 0.97% |
| Punjab National Bank | Equity | ₹2.91 Cr | 0.96% |
| Havells India Ltd | Equity | ₹2.89 Cr | 0.96% |
| State Bank of India | Equity | ₹2.89 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹2.89 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹2.86 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹2.85 Cr | 0.94% |
| Tata Consultancy Services Ltd | Equity | ₹2.85 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹2.84 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.84 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹2.83 Cr | 0.94% |
| Adani Total Gas Ltd | Equity | ₹2.82 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹2.82 Cr | 0.93% |
| ITC Ltd | Equity | ₹2.82 Cr | 0.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.81 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.81 Cr | 0.93% |
| Indian Oil Corp Ltd | Equity | ₹2.81 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹2.8 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹2.79 Cr | 0.92% |
| Zomato Ltd | Equity | ₹2.77 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹2.76 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹2.75 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹2.75 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.74 Cr | 0.90% |
| Canara Bank | Equity | ₹2.73 Cr | 0.90% |
| Macrotech Developers Ltd | Equity | ₹2.72 Cr | 0.90% |
| Bank of Baroda | Equity | ₹2.72 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹2.69 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹2.68 Cr | 0.89% |
| Bosch Ltd | Equity | ₹2.64 Cr | 0.87% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹2.58 Cr | 0.85% |
| DLF Ltd | Equity | ₹2.58 Cr | 0.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.53 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹2.48 Cr | 0.82% |
| Adani Green Energy Ltd | Equity | ₹2.48 Cr | 0.82% |
| ABB India Ltd | Equity | ₹2.42 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹2.38 Cr | 0.79% |
| REC Ltd | Equity | ₹2.36 Cr | 0.78% |
| Siemens Ltd | Equity | ₹2.35 Cr | 0.78% |
| Trent Ltd | Equity | ₹2.34 Cr | 0.77% |
| Jio Financial Services Ltd | Equity | ₹2.32 Cr | 0.77% |
| Net Current Assets | Cash | ₹-1.7 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.23 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.10%
Mid Cap Stocks
11.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹76.4 Cr | 25.27% |
| Consumer Cyclical | ₹35.5 Cr | 11.74% |
| Basic Materials | ₹35.29 Cr | 11.67% |
| Consumer Defensive | ₹31.42 Cr | 10.39% |
| Utilities | ₹28.31 Cr | 9.36% |
| Industrials | ₹27.56 Cr | 9.12% |
| Healthcare | ₹21.04 Cr | 6.96% |
| Energy | ₹18.33 Cr | 6.06% |
| Technology | ₹17.53 Cr | 5.80% |
| Communication Services | ₹6.09 Cr | 2.02% |
| Real Estate | ₹5.31 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
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 28th February 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹302 Cr | Age 3 years 1 month | 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth, as of 27-Mar-2025, is ₹15.38.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 15.30% 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 Direct Growth?
The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Arun Agarwal
- Nirman Morakhia
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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.
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹15.381.05%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹302 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 1 months and 5 days, having been launched on 23-Feb-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 302.31 Crores, and an expense ratio of 0.4%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 302.31 Crores, and an expense ratio of 0.4%.
- HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Direct 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
+5.76%
— (Cat Avg.)
3 Years
+15.30%
— (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹302.78 Cr | 100.16% |
| Others | ₹-0.47 Cr | -0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹4.26 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹4.09 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.01 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹3.73 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 1.22% |
| Tata Consumer Products Ltd | Equity | ₹3.64 Cr | 1.21% |
| IndusInd Bank Ltd | Equity | ₹3.62 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹3.59 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹3.54 Cr | 1.17% |
| Shree Cement Ltd | Equity | ₹3.53 Cr | 1.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.52 Cr | 1.16% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.46 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹3.44 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹3.39 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹3.36 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹3.34 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹3.33 Cr | 1.10% |
| Dabur India Ltd | Equity | ₹3.32 Cr | 1.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.31 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹3.3 Cr | 1.09% |
| HDFC Bank Ltd | Equity | ₹3.3 Cr | 1.09% |
| Britannia Industries Ltd | Equity | ₹3.29 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹3.28 Cr | 1.09% |
| Coal India Ltd | Equity | ₹3.26 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹3.23 Cr | 1.07% |
| Adani Power Ltd | Equity | ₹3.22 Cr | 1.06% |
| Cipla Ltd | Equity | ₹3.22 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹3.21 Cr | 1.06% |
| Union Bank of India | Equity | ₹3.21 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹3.2 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹3.2 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.19 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹3.17 Cr | 1.05% |
| NTPC Ltd | Equity | ₹3.17 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹3.17 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹3.16 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹3.15 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹3.12 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹3.11 Cr | 1.03% |
| Wipro Ltd | Equity | ₹3.1 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹3.1 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.1 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹3.09 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹3.03 Cr | 1.00% |
| NHPC Ltd | Equity | ₹3.03 Cr | 1.00% |
| Infosys Ltd | Equity | ₹3.01 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹3.01 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹2.98 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹2.98 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹2.97 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹2.96 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.95 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.94 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹2.93 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.93 Cr | 0.97% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.92 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹2.92 Cr | 0.97% |
| Punjab National Bank | Equity | ₹2.91 Cr | 0.96% |
| Havells India Ltd | Equity | ₹2.89 Cr | 0.96% |
| State Bank of India | Equity | ₹2.89 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹2.89 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹2.86 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹2.85 Cr | 0.94% |
| Tata Consultancy Services Ltd | Equity | ₹2.85 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹2.84 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.84 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹2.83 Cr | 0.94% |
| Adani Total Gas Ltd | Equity | ₹2.82 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹2.82 Cr | 0.93% |
| ITC Ltd | Equity | ₹2.82 Cr | 0.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.81 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.81 Cr | 0.93% |
| Indian Oil Corp Ltd | Equity | ₹2.81 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹2.8 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹2.79 Cr | 0.92% |
| Zomato Ltd | Equity | ₹2.77 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹2.76 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹2.75 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹2.75 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.74 Cr | 0.90% |
| Canara Bank | Equity | ₹2.73 Cr | 0.90% |
| Macrotech Developers Ltd | Equity | ₹2.72 Cr | 0.90% |
| Bank of Baroda | Equity | ₹2.72 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹2.69 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹2.68 Cr | 0.89% |
| Bosch Ltd | Equity | ₹2.64 Cr | 0.87% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹2.58 Cr | 0.85% |
| DLF Ltd | Equity | ₹2.58 Cr | 0.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.53 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹2.48 Cr | 0.82% |
| Adani Green Energy Ltd | Equity | ₹2.48 Cr | 0.82% |
| ABB India Ltd | Equity | ₹2.42 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹2.38 Cr | 0.79% |
| REC Ltd | Equity | ₹2.36 Cr | 0.78% |
| Siemens Ltd | Equity | ₹2.35 Cr | 0.78% |
| Trent Ltd | Equity | ₹2.34 Cr | 0.77% |
| Jio Financial Services Ltd | Equity | ₹2.32 Cr | 0.77% |
| Net Current Assets | Cash | ₹-1.7 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.23 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.10%
Mid Cap Stocks
11.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹76.4 Cr | 25.27% |
| Consumer Cyclical | ₹35.5 Cr | 11.74% |
| Basic Materials | ₹35.29 Cr | 11.67% |
| Consumer Defensive | ₹31.42 Cr | 10.39% |
| Utilities | ₹28.31 Cr | 9.36% |
| Industrials | ₹27.56 Cr | 9.12% |
| Healthcare | ₹21.04 Cr | 6.96% |
| Energy | ₹18.33 Cr | 6.06% |
| Technology | ₹17.53 Cr | 5.80% |
| Communication Services | ₹6.09 Cr | 2.02% |
| Real Estate | ₹5.31 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
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 28th February 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹302 Cr | Age 3 years 1 month | 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:
Dividend Taxation:
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 |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth, as of 27-Mar-2025, is ₹15.38.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 15.30% 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 Direct Growth?
The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Arun Agarwal
- Nirman Morakhia
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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