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Fund Overview of HDFC Nifty 100 Equal Weight Index Fund Direct-growth
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₹468.3 CrAUM
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₹17.44NAV
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0.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty 100 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.71% | NA | 2.02% |
| 6 Months | 3.31% | NA | 10.55% |
| 1 Year | 6.94% | 6.94% | -1.10% |
| 2 Years | 6.48% | 3.19% | 17.47% |
| 3 Years | 57.74% | 16.41% | 15.47% |
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Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%HDFC Nifty 100 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Feb 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Equal Weight Index. It manages assets worth ₹468.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 6.94% in the last year, a total return since inception of 13.76%.
For those looking to take better investment decisions it helps to compare best sip plans that align with long-term goals.
Key Metrics of HDFC Nifty 100 Equal Weight Index Fund Direct-growth
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Standard Deviation16.97%
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Sharpe Ratio0.69%
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Alpha5.13%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 1.58% | ₹7.38 Cr |
| Adani Power Ltd | Energy & Utilities | 1.45% | ₹6.81 Cr |
| Adani Enterprises Ltd | Materials | 1.45% | ₹6.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.40% | ₹6.57 Cr |
| Solar Industries India Ltd | Materials | 1.30% | ₹6.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹6.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.23% | ₹5.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.22% | ₹5.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹5.64 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹5.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹5.50 Cr |
| Macrotech Developers Ltd | Real Estate | 1.16% | ₹5.42 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹5.37 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹5.35 Cr |
| Hindustan Zinc Ltd | Materials | 1.14% | ₹5.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.13% | ₹5.31 Cr |
| Trent Ltd | Consumer Discretionary | 1.12% | ₹5.27 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹5.14 Cr |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹5.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹5.10 Cr |
| Asian Paints Ltd | Materials | 1.08% | ₹5.06 Cr |
| Nestle India Ltd | Consumer Staples | 1.08% | ₹5.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.07% | ₹5.02 Cr |
| Abb India Ltd | Industrials | 1.06% | ₹4.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹4.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹4.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹4.87 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹4.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹4.78 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹4.76 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹4.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹4.70 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹4.67 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.00% | ₹4.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹4.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹4.62 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹4.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹4.59 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹4.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.98% | ₹4.57 Cr |
| Shree Cement Ltd | Materials | 0.97% | ₹4.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹4.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.97% | ₹4.55 Cr |
| Wipro Ltd | Technology | 0.97% | ₹4.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.97% | ₹4.53 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹4.53 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹4.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.96% | ₹4.51 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹4.49 Cr |
| Ultratech Cement Ltd | Materials | 0.95% | ₹4.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹4.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹4.45 Cr |
| Muthoot Finance Ltd | Financial | 0.95% | ₹4.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹4.43 Cr |
| Zomato Ltd | Technology | 0.94% | ₹4.42 Cr |
| Rec Ltd | Financial | 0.94% | ₹4.42 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹4.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.94% | ₹4.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹4.40 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹4.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹4.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.93% | ₹4.38 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹4.35 Cr |
| Coal India Ltd | Materials | 0.93% | ₹4.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹4.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.93% | ₹4.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹4.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹4.34 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹4.32 Cr |
| Jio Financial Services Limited | Financial | 0.92% | ₹4.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹4.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹4.29 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹4.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.91% | ₹4.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹4.22 Cr |
| Icici Bank Ltd | Financial | 0.90% | ₹4.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹4.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.89% | ₹4.18 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹4.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹4.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.89% | ₹4.16 Cr |
| Punjab National Bank | Financial | 0.89% | ₹4.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.88% | ₹4.14 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹4.13 Cr |
| Canara Bank | Financial | 0.88% | ₹4.12 Cr |
| Hdfc Bank Ltd | Financial | 0.87% | ₹4.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.87% | ₹4.08 Cr |
| Union Bank Of India | Financial | 0.87% | ₹4.05 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹4.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.86% | ₹4.05 Cr |
| United Spirits Ltd | Consumer Staples | 0.86% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹3.97 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹3.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹3.93 Cr |
| Tata Capital Limited Eq | Financial | 0.84% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.84% | ₹3.93 Cr |
| Tata Motors Ltd | 0.82% | ₹3.83 Cr | |
| Infosys Ltd | Technology | 0.81% | ₹3.81 Cr |
| Hcl Technologies Ltd | Technology | 0.77% | ₹3.62 Cr |
| Vedanta Ltd | Materials | 0.49% | ₹2.27 Cr |
| Vedanta Aluminium Metal Ltd | 0.44% | ₹2.07 Cr | |
| Repo | Unspecified | 0.19% | ₹0.87 Cr |
| Vedanta Power Ltd | Industrials | 0.09% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.28 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.05% | ₹0.25 Cr |
| Vedanta Iron And Steel Ltd | 0.05% | ₹0.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty 100 Equal Weight Index Fund Direct-growth
What is the current AUM of HDFC Nifty 100 Equal Weight Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty 100 Equal Weight Index Fund Direct-growth manages assets worth ₹468.3 crore
How has HDFC Nifty 100 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 8.71%
- 6 Months: 3.31%
What is the long-term performance of HDFC Nifty 100 Equal Weight Index Fund Direct-growth?
- 3 Years CAGR: 16.41%
- Since Inception: 13.76%
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Direct-growth?
Equity: 99.79%, Others: 0.21%.
Who manages HDFC Nifty 100 Equal Weight Index Fund Direct-growth?
HDFC Nifty 100 Equal Weight Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 100 Equal Weight Index Fund Direct-growth?
Large Cap: 95.13%, Mid Cap: 4.87%.
Which are the top companies HDFC Nifty 100 Equal Weight Index Fund Direct-growth has invested in?
- Adani Green Energy Ltd – 1.58% of the fund's portfolio
- Adani Power Ltd – 1.45% of the fund's portfolio
- Adani Enterprises Ltd – 1.45% of the fund's portfolio
- Adani Transmission Ltd – 1.40% of the fund's portfolio
- Solar Industries India Ltd – 1.30% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 21.20% of the fund's portfolio
- Materials – 15.59% of the fund's portfolio
- Energy & Utilities – 13.15% of the fund's portfolio
- Consumer Discretionary – 12.05% of the fund's portfolio
- Industrials – 9.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
