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HDFC Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹15.48-1.78%1D
Returns (Since Inception)
17.32%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹319 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 2 years, 8 months and 30 days, having been launched on 23-Feb-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 318.68 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 318.68 Crores, and an expense ratio of 0.4%.
- HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 17.32% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+29.04%
— (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹318.53 Cr | 99.95% |
| Others | ₹0.15 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹3.79 Cr | 1.19% |
| State Bank of India | Equity | ₹3.59 Cr | 1.13% |
| Bank of Baroda | Equity | ₹3.59 Cr | 1.13% |
| Wipro Ltd | Equity | ₹3.58 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹3.52 Cr | 1.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.49 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹3.49 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹3.47 Cr | 1.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.45 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹3.44 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.43 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.42 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹3.42 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹3.41 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹3.39 Cr | 1.06% |
| HDFC Bank Ltd | Equity | ₹3.39 Cr | 1.06% |
| Siemens Ltd | Equity | ₹3.38 Cr | 1.06% |
| Shree Cement Ltd | Equity | ₹3.36 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.36 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹3.36 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹3.36 Cr | 1.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.33 Cr | 1.05% |
| REC Ltd | Equity | ₹3.33 Cr | 1.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.33 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹3.32 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹3.32 Cr | 1.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.31 Cr | 1.04% |
| Bosch Ltd | Equity | ₹3.3 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹3.3 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.29 Cr | 1.03% |
| Canara Bank | Equity | ₹3.29 Cr | 1.03% |
| ITC Ltd | Equity | ₹3.28 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.28 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹3.28 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹3.27 Cr | 1.03% |
| Zydus Lifesciences Ltd | Equity | ₹3.27 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹3.27 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹3.27 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹3.26 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹3.25 Cr | 1.02% |
| Trent Ltd | Equity | ₹3.25 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.25 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹3.25 Cr | 1.02% |
| Adani Energy Solutions Ltd | Equity | ₹3.25 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.25 Cr | 1.02% |
| Punjab National Bank | Equity | ₹3.24 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹3.23 Cr | 1.01% |
| Infosys Ltd | Equity | ₹3.22 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹3.22 Cr | 1.01% |
| Union Bank of India | Equity | ₹3.21 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹3.19 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹3.18 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.18 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹3.18 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹3.17 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.17 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.17 Cr | 0.99% |
| ABB India Ltd | Equity | ₹3.16 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹3.15 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹3.15 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹3.14 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹3.14 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹3.13 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹3.12 Cr | 0.98% |
| Adani Total Gas Ltd | Equity | ₹3.12 Cr | 0.98% |
| Coal India Ltd | Equity | ₹3.11 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹3.1 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.1 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹3.1 Cr | 0.97% |
| DLF Ltd | Equity | ₹3.09 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹3.09 Cr | 0.97% |
| NHPC Ltd | Equity | ₹3.09 Cr | 0.97% |
| Adani Power Ltd | Equity | ₹3.09 Cr | 0.97% |
| GAIL (India) Ltd | Equity | ₹3.08 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹3.07 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹3.06 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹3.06 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹3.04 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹3.02 Cr | 0.95% |
| Macrotech Developers Ltd | Equity | ₹3.02 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹3.02 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹3.02 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.01 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹3.01 Cr | 0.94% |
| Dabur India Ltd | Equity | ₹2.99 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹2.98 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹2.94 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.94 Cr | 0.92% |
| Zomato Ltd | Equity | ₹2.94 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.94 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹2.93 Cr | 0.92% |
| Indian Oil Corp Ltd | Equity | ₹2.92 Cr | 0.92% |
| Nestle India Ltd | Equity | ₹2.91 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹2.85 Cr | 0.89% |
| Havells India Ltd | Equity | ₹2.76 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹2.76 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.73 Cr | 0.86% |
| Adani Green Energy Ltd | Equity | ₹2.69 Cr | 0.84% |
| Avenue Supermarts Ltd | Equity | ₹2.59 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹2.55 Cr | 0.80% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.35 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.2 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.97%
Mid Cap Stocks
3.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.19 Cr | 24.22% |
| Consumer Cyclical | ₹36.77 Cr | 11.54% |
| Basic Materials | ₹36.32 Cr | 11.40% |
| Industrials | ₹31.73 Cr | 9.96% |
| Utilities | ₹30.91 Cr | 9.70% |
| Consumer Defensive | ₹30.4 Cr | 9.54% |
| Healthcare | ₹23.75 Cr | 7.45% |
| Technology | ₹20.2 Cr | 6.34% |
| Energy | ₹18.69 Cr | 5.87% |
| Communication Services | ₹6.44 Cr | 2.02% |
| Real Estate | ₹6.12 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
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 31st October 2024
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹319 Cr | Age 2 years 8 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:
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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 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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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 21-Nov-2024, is ₹15.48.
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% 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
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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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, 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.