HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan NAV Today [16.82], Performance & History

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

3 Yrs

AUM

₹ 421.26 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.40%

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

₹ 421.26 Cr

Equity

99.89%

Money Market & Cash

0.3%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.77%
IT Consulting & Software	5.67%
Finance - Banks - Private Sector	5.13%
Power - Generation/Distribution	4.72%
Finance - Life Insurance	4.38%
Finance - Banks - Public Sector	4.32%
Auto - 2 & 3 Wheelers	4.14%
Non-Banking Financial Company (NBFC)	4.02%
Cement	3.79%
Refineries	3.14%
Auto - Cars & Jeeps	3.01%
Personal Care	2.89%
Finance - Term Lending Institutions	2.78%
Electric Equipment - General	2.51%
Aerospace & Defense	2.38%
Realty	2.19%
Food Processing & Packaging	2.07%
E-Commerce/E-Retail	2.00%
Holding Company	1.99%
Power - Transmission/Equipment	1.94%
Iron & Steel	1.85%
Mining/Minerals	1.83%
Port & Port Services	1.14%
Gems, Jewellery & Precious Metals	1.10%
Auto Ancl - Electrical	1.10%
Auto Ancl - Engine Parts	1.08%
Tea & Coffee	1.07%
Beverages & Distilleries	1.05%
Chemicals - Speciality	1.04%
Retail - Apparel/Accessories	1.03%
Trading & Distributors	1.02%
Gas Transmission/Marketing	1.01%
Telecom Services	1.01%
Airlines	1.00%
Construction, Contracting & Engineering	1.00%
Finance - Non Life Insurance	0.99%
Steel - Sponge Iron	0.98%
Hospitals & Medical Services	0.98%
Consumer Electronics	0.97%
Cigarettes & Tobacco Products	0.96%
Finance - Housing	0.96%
Auto - LCVs/HCVs	0.95%
Internet & Catalogue Retail	0.94%
Retail - Departmental Stores	0.94%
Oil Drilling And Exploration	0.93%
Paints/Varnishes	0.91%
Hotels, Resorts & Restaurants	0.88%
Non-Alcoholic Beverages	0.87%
Aluminium	0.86%
Instrumentation & Process Control	0.60%
Treps/Reverse Repo	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Canara Bank	1.22%	₹ 4.51	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.21%	₹ 4.46	Finance - Banks - Private Sector
Bharat Electronics Ltd.	1.21%	₹ 4.45	Aerospace & Defense
Jio Financial Services Limited	1.19%	₹ 4.38	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	1.17%	₹ 4.31	Aerospace & Defense
Adani Ports & Special Economic Zone	1.14%	₹ 4.21	Port & Port Services
Life Insurance Corporation of India	1.14%	₹ 4.20	Finance - Life Insurance
Hero MotoCorp Ltd.	1.12%	₹ 4.13	Auto - 2 & 3 Wheelers
Macrotech Developers Limited	1.11%	₹ 4.09	Realty
Samvardhana Motherson International Ltd.	1.10%	₹ 4.05	Auto Ancl - Electrical
SBI Life Insurance Company Ltd.	1.10%	₹ 4.04	Finance - Life Insurance
Titan Company Ltd.	1.10%	₹ 4.04	Gems, Jewellery & Precious Metals
HDFC Life Insurance Company Limited	1.09%	₹ 4.01	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	1.08%	₹ 3.96	Refineries
Bosch Limited	1.08%	₹ 3.97	Auto Ancl - Engine Parts
DLF LIMITED	1.08%	₹ 3.99	Realty
TVS Motor Company Ltd.	1.08%	₹ 3.99	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	1.07%	₹ 3.95	Food Processing & Packaging
Divis Laboratories Ltd.	1.07%	₹ 3.93	Pharmaceuticals
Eternal Limited	1.07%	₹ 3.95	E-Commerce/E-Retail
Tata Consumer Products Limited	1.07%	₹ 3.96	Tea & Coffee
Punjab National Bank	1.06%	₹ 3.92	Finance - Banks - Public Sector
United Spirits Limited	1.05%	₹ 3.87	Beverages & Distilleries
Bank of Baroda	1.05%	₹ 3.89	Finance - Banks - Public Sector
ICICI Prudential Life Insurance Company Ltd.	1.05%	₹ 3.89	Finance - Life Insurance
Adani Green Energy Limited	1.04%	₹ 3.82	Power - Generation/Distribution
Pidilite Industries Ltd.	1.04%	₹ 3.82	Chemicals - Speciality
Reliance Industries Ltd.	1.04%	₹ 3.84	Refineries
ABB India Ltd.	1.04%	₹ 3.83	Electric Equipment - General
LTIMindtree Limited	1.04%	₹ 3.82	IT Consulting & Software
Trent Ltd.	1.03%	₹ 3.78	Retail - Apparel/Accessories
CG Power and Industrial Solutions Ltd.	1.03%	₹ 3.81	Electric Equipment - General
Godrej Consumer Products Ltd.	1.03%	₹ 3.79	Personal Care
Mahindra & Mahindra Ltd.	1.03%	₹ 3.78	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.02%	₹ 3.76	IT Consulting & Software
ADANI ENTERPRISES LIMTIED	1.02%	₹ 3.77	Trading & Distributors
Indian Oil Corporation Ltd.	1.02%	₹ 3.76	Refineries
ICICI Bank Ltd.	1.01%	₹ 3.74	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.01%	₹ 3.71	Finance - Banks - Private Sector
Adani Power (Mundra) Limited	1.01%	₹ 3.72	Power - Generation/Distribution
Bajaj Holdings & Investment Ltd	1.01%	₹ 3.72	Holding Company
Indian Railways Finance Corp. Ltd.	1.01%	₹ 3.73	Finance - Term Lending Institutions
Bajaj Auto Limited	1.01%	₹ 3.74	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd.	1.01%	₹ 3.73	Telecom Services
GAIL (India) Ltd.	1.01%	₹ 3.71	Gas Transmission/Marketing
Adani Energy Solutions Limited	1.00%	₹ 3.69	Power - Transmission/Equipment
Dr Reddys Laboratories Ltd.	1.00%	₹ 3.69	Pharmaceuticals
Hyundai Motor India Limited	1.00%	₹ 3.69	Auto - Cars & Jeeps
InterGlobe Aviation Ltd.	1.00%	₹ 3.70	Airlines
Larsen and Toubro Ltd.	1.00%	₹ 3.68	Construction, Contracting & Engineering
Ambuja Cements Ltd.	1.00%	₹ 3.69	Cement
Axis Bank Ltd.	1.00%	₹ 3.70	Finance - Banks - Private Sector
Nestle India Ltd.	1.00%	₹ 3.69	Food Processing & Packaging
State Bank of India	0.99%	₹ 3.65	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.99%	₹ 3.64	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co	0.99%	₹ 3.66	Finance - Non Life Insurance
Apollo Hospitals Enterprise Ltd.	0.98%	₹ 3.60	Hospitals & Medical Services
Jindal Steel & Power Ltd.	0.98%	₹ 3.63	Steel - Sponge Iron
Maruti Suzuki India Limited	0.98%	₹ 3.61	Auto - Cars & Jeeps
The Tata Power Company Ltd.	0.98%	₹ 3.62	Power - Generation/Distribution
Bajaj Finserv Ltd.	0.98%	₹ 3.60	Holding Company
Hindustan Unilever Ltd.	0.97%	₹ 3.59	Personal Care
Zydus Lifesciences Limited	0.97%	₹ 3.56	Pharmaceuticals
Havells India Ltd.	0.97%	₹ 3.59	Consumer Electronics
Tata Steel Ltd.	0.97%	₹ 3.57	Iron & Steel
Bajaj Housing Finance Ltd.	0.96%	₹ 3.54	Finance - Housing
ITC LIMITED	0.96%	₹ 3.54	Cigarettes & Tobacco Products
Bajaj Finance Ltd.	0.95%	₹ 3.52	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.95%	₹ 3.50	IT Consulting & Software
Tata Motors Ltd.	0.95%	₹ 3.52	Auto - LCVs/HCVs
Coal India Ltd.	0.94%	₹ 3.47	Mining/Minerals
Shree Cement Ltd.	0.94%	₹ 3.48	Cement
Avenue Supermarts Ltd.	0.94%	₹ 3.48	Retail - Departmental Stores
INFO EDGE (INDIA) LIMITED	0.94%	₹ 3.47	Internet & Catalogue Retail
Power Grid Corporation of India Ltd.	0.94%	₹ 3.46	Power - Transmission/Equipment
Eicher Motors Ltd.	0.93%	₹ 3.41	Auto - 2 & 3 Wheelers
Swiggy Limited	0.93%	₹ 3.43	E-Commerce/E-Retail
Grasim Industries Ltd.	0.93%	₹ 3.44	Cement
Oil & Natural Gas Corporation Ltd.	0.93%	₹ 3.43	Oil Drilling And Exploration
Torrent Pharmaceuticals Ltd.	0.92%	₹ 3.40	Pharmaceuticals
UltraTech Cement Limited	0.92%	₹ 3.41	Cement
Cipla Ltd.	0.91%	₹ 3.37	Pharmaceuticals
Asian Paints Limited	0.91%	₹ 3.37	Paints/Varnishes
Power Finance Corporation Ltd.	0.91%	₹ 3.36	Finance - Term Lending Institutions
Infosys Limited	0.90%	₹ 3.33	IT Consulting & Software
Kotak Mahindra Bank Limited	0.90%	₹ 3.32	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	0.90%	₹ 3.30	Pharmaceuticals
Dabur India Ltd.	0.89%	₹ 3.30	Personal Care
Vedanta Ltd.	0.89%	₹ 3.28	Mining/Minerals
Tata Consultancy Services Ltd.	0.89%	₹ 3.29	IT Consulting & Software
Shriram Finance Ltd.	0.89%	₹ 3.27	Non-Banking Financial Company (NBFC)
JSW Steel Ltd.	0.88%	₹ 3.25	Iron & Steel
Indian Hotels Company Ltd.	0.88%	₹ 3.23	Hotels, Resorts & Restaurants
Varun Beverages Ltd	0.87%	₹ 3.20	Non-Alcoholic Beverages
Wipro Ltd.	0.87%	₹ 3.20	IT Consulting & Software
NTPC Limited	0.86%	₹ 3.16	Power - Generation/Distribution
Hindalco Industries Ltd.	0.86%	₹ 3.17	Aluminium
REC Limited.	0.86%	₹ 3.16	Finance - Term Lending Institutions
JSW Energy Ltd.	0.83%	₹ 3.05	Power - Generation/Distribution
Siemens Ltd.	0.60%	₹ 2.22	Instrumentation & Process Control
Siemens Energy India Limited	0.44%	₹ 1.62	Electric Equipment - General
TREPS - Tri-party Repo	0.30%	₹ 1.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.14%	11.24%	10.83%	19.23%
Category returns	16.54%	14.56%	11.83%	26.70%

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

cliser@hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very 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 ₹16.82 as of 30 Jan 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 ₹421.26 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 11.24% (1 Year), 19.23% (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.

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