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HDFC Nifty 100 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
₹14.56-0.69%1D
Returns (Since Inception)
13.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹323 Cr
Expense Ratio
0.83%
ISIN
INF179KC1CB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
About this fund
HDFC Nifty 100 Equal Weight Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 11 months and 30 days, having been launched on 23-Feb-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 322.81 Crores, and an expense ratio of 0.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 322.81 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Regular 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
+2.12%
— (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹322.34 Cr | 99.86% |
| Others | ₹0.47 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.85 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹3.78 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.76 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹3.7 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.63 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹3.6 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.59 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹3.58 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹3.58 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹3.54 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 1.09% |
| Shree Cement Ltd | Equity | ₹3.51 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹3.5 Cr | 1.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.49 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹3.48 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹3.48 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹3.47 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹3.46 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹3.44 Cr | 1.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.43 Cr | 1.06% |
| LTIMindtree Ltd | Equity | ₹3.42 Cr | 1.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.42 Cr | 1.06% |
| Coal India Ltd | Equity | ₹3.4 Cr | 1.05% |
| Wipro Ltd | Equity | ₹3.4 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.39 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹3.38 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹3.38 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹3.37 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹3.37 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹3.36 Cr | 1.04% |
| Grasim Industries Ltd | Equity | ₹3.36 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹3.35 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹3.34 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.32 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹3.31 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.3 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹3.3 Cr | 1.02% |
| Punjab National Bank | Equity | ₹3.29 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹3.28 Cr | 1.02% |
| Infosys Ltd | Equity | ₹3.28 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹3.27 Cr | 1.01% |
| NHPC Ltd | Equity | ₹3.26 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹3.26 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹3.23 Cr | 1.00% |
| Union Bank of India | Equity | ₹3.23 Cr | 1.00% |
| NTPC Ltd | Equity | ₹3.22 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹3.21 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹3.21 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹3.19 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹3.19 Cr | 0.99% |
| Adani Total Gas Ltd | Equity | ₹3.18 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.18 Cr | 0.98% |
| Adani Enterprises Ltd | Equity | ₹3.17 Cr | 0.98% |
| State Bank of India | Equity | ₹3.16 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹3.15 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹3.15 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹3.15 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.15 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹3.14 Cr | 0.97% |
| Adani Energy Solutions Ltd | Equity | ₹3.14 Cr | 0.97% |
| ITC Ltd | Equity | ₹3.12 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.12 Cr | 0.97% |
| Adani Green Energy Ltd | Equity | ₹3.12 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹3.11 Cr | 0.96% |
| Havells India Ltd | Equity | ₹3.11 Cr | 0.96% |
| Indian Oil Corp Ltd | Equity | ₹3.1 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹3.09 Cr | 0.96% |
| Canara Bank | Equity | ₹3.07 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.07 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹3.04 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹3.04 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹3.03 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹3.02 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹3.02 Cr | 0.93% |
| Siemens Ltd | Equity | ₹3.01 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹3 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹3 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.99 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹2.98 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹2.96 Cr | 0.92% |
| DLF Ltd | Equity | ₹2.95 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.94 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.91% |
| REC Ltd | Equity | ₹2.88 Cr | 0.89% |
| Bank of Baroda | Equity | ₹2.88 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.86 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹2.86 Cr | 0.89% |
| Macrotech Developers Ltd | Equity | ₹2.83 Cr | 0.88% |
| ABB India Ltd | Equity | ₹2.81 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹2.8 Cr | 0.87% |
| Bosch Ltd | Equity | ₹2.79 Cr | 0.87% |
| Trent Ltd | Equity | ₹2.71 Cr | 0.84% |
| Zomato Ltd | Equity | ₹2.68 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹2.66 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹2.63 Cr | 0.81% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| Net Current Assets | Cash | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.86%
Mid Cap Stocks
10.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.22 Cr | 24.23% |
| Consumer Cyclical | ₹38.73 Cr | 12.00% |
| Basic Materials | ₹35.69 Cr | 11.06% |
| Consumer Defensive | ₹33.89 Cr | 10.50% |
| Utilities | ₹31.15 Cr | 9.65% |
| Industrials | ₹30.92 Cr | 9.58% |
| Healthcare | ₹22.25 Cr | 6.89% |
| Energy | ₹19.7 Cr | 6.10% |
| Technology | ₹19.67 Cr | 6.09% |
| Communication Services | ₹6.34 Cr | 1.96% |
| Real Estate | ₹5.79 Cr | 1.79% |
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 January 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹323 Cr | Age 2 years 11 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% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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 Regular Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 21-Feb-2025, is ₹14.56.
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
₹14.56-0.69%1D
Returns (Since Inception)
13.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹323 Cr
Expense Ratio
0.83%
ISIN
INF179KC1CB9
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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 11 months and 30 days, having been launched on 23-Feb-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 322.81 Crores, and an expense ratio of 0.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 322.81 Crores, and an expense ratio of 0.83%.
- HDFC Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Equal Weight Index Fund Regular 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
+2.12%
— (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹322.34 Cr | 99.86% |
| Others | ₹0.47 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.85 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹3.78 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.76 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹3.7 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.63 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹3.6 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.59 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹3.58 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹3.58 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹3.54 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 1.09% |
| Shree Cement Ltd | Equity | ₹3.51 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹3.5 Cr | 1.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.49 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹3.48 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹3.48 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹3.47 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹3.46 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹3.44 Cr | 1.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.43 Cr | 1.06% |
| LTIMindtree Ltd | Equity | ₹3.42 Cr | 1.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.42 Cr | 1.06% |
| Coal India Ltd | Equity | ₹3.4 Cr | 1.05% |
| Wipro Ltd | Equity | ₹3.4 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.39 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹3.38 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹3.38 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹3.37 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹3.37 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹3.36 Cr | 1.04% |
| Grasim Industries Ltd | Equity | ₹3.36 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹3.35 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹3.34 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.32 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹3.31 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.3 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹3.3 Cr | 1.02% |
| Punjab National Bank | Equity | ₹3.29 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹3.28 Cr | 1.02% |
| Infosys Ltd | Equity | ₹3.28 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹3.27 Cr | 1.01% |
| NHPC Ltd | Equity | ₹3.26 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹3.26 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹3.23 Cr | 1.00% |
| Union Bank of India | Equity | ₹3.23 Cr | 1.00% |
| NTPC Ltd | Equity | ₹3.22 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹3.21 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹3.21 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹3.19 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹3.19 Cr | 0.99% |
| Adani Total Gas Ltd | Equity | ₹3.18 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.18 Cr | 0.98% |
| Adani Enterprises Ltd | Equity | ₹3.17 Cr | 0.98% |
| State Bank of India | Equity | ₹3.16 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹3.15 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹3.15 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹3.15 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.15 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹3.14 Cr | 0.97% |
| Adani Energy Solutions Ltd | Equity | ₹3.14 Cr | 0.97% |
| ITC Ltd | Equity | ₹3.12 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.12 Cr | 0.97% |
| Adani Green Energy Ltd | Equity | ₹3.12 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹3.11 Cr | 0.96% |
| Havells India Ltd | Equity | ₹3.11 Cr | 0.96% |
| Indian Oil Corp Ltd | Equity | ₹3.1 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹3.09 Cr | 0.96% |
| Canara Bank | Equity | ₹3.07 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.07 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹3.04 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹3.04 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹3.03 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹3.02 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹3.02 Cr | 0.93% |
| Siemens Ltd | Equity | ₹3.01 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹3 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹3 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.99 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹2.98 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹2.96 Cr | 0.92% |
| DLF Ltd | Equity | ₹2.95 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.94 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.91% |
| REC Ltd | Equity | ₹2.88 Cr | 0.89% |
| Bank of Baroda | Equity | ₹2.88 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.86 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹2.86 Cr | 0.89% |
| Macrotech Developers Ltd | Equity | ₹2.83 Cr | 0.88% |
| ABB India Ltd | Equity | ₹2.81 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹2.8 Cr | 0.87% |
| Bosch Ltd | Equity | ₹2.79 Cr | 0.87% |
| Trent Ltd | Equity | ₹2.71 Cr | 0.84% |
| Zomato Ltd | Equity | ₹2.68 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹2.66 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹2.63 Cr | 0.81% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| Net Current Assets | Cash | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.86%
Mid Cap Stocks
10.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.22 Cr | 24.23% |
| Consumer Cyclical | ₹38.73 Cr | 12.00% |
| Basic Materials | ₹35.69 Cr | 11.06% |
| Consumer Defensive | ₹33.89 Cr | 10.50% |
| Utilities | ₹31.15 Cr | 9.65% |
| Industrials | ₹30.92 Cr | 9.58% |
| Healthcare | ₹22.25 Cr | 6.89% |
| Energy | ₹19.7 Cr | 6.10% |
| Technology | ₹19.67 Cr | 6.09% |
| Communication Services | ₹6.34 Cr | 1.96% |
| Real Estate | ₹5.79 Cr | 1.79% |
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 January 2025
ISIN INF179KC1CB9 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹323 Cr | Age 2 years 11 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% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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 Regular Growth?
The NAV of HDFC Nifty 100 Equal Weight Index Fund Regular Growth, as of 21-Feb-2025, is ₹14.56.
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Equal Weight Index Fund Regular 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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