HDFC NIFTY100 Equal Weight Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-16)
16.16 0.82%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-09 | ₹1,000.00 | ₹987.96 |
-1.20 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,010.64 |
1.06 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.41 |
0.54 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,166.82 |
5.56 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,356.60 |
5.94 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,244.98 |
2.04 %
|
| Three Year | 2022-06-17 | ₹36,000.00 | ₹46,961.69 |
30.45 %
|
| Since Inception | 2022-02-23 | ₹41,000.00 | ₹54,509.12 |
32.95 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Canara Bank | Banks | Equity | 1.22 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.21 |
| Indusind Bank Ltd. | Banks | Equity | 1.21 |
| Jio Financial Services Limited | Finance | Equity | 1.19 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.17 |
| Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 1.14 |
| Life Insurance Corporation of India | Insurance | Equity | 1.14 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.12 |
| Macrotech Developers Limited | Realty | Equity | 1.11 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.10 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.10 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 1.09 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.08 |
| Bosch Limited | Auto Components | Equity | 1.08 |
| DLF LIMITED | Realty | Equity | 1.08 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.08 |
| Britannia Industries Ltd. | Food Products | Equity | 1.07 |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Eternal Limited | Retailing | Equity | 1.07 |
| Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 1.07 |
| Punjab National Bank | Banks | Equity | 1.06 |
| Bank of Baroda | Banks | Equity | 1.05 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.05 |
| United Spirits Limited | Beverages | Equity | 1.05 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.04 |
| Adani Green Energy Limited | Power | Equity | 1.04 |
| LTIMindtree Limited | IT - Software | Equity | 1.04 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.04 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 1.04 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.03 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.03 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.03 |
| Trent Ltd. | Retailing | Equity | 1.03 |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 1.02 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.02 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.02 |
| Adani Power (Mundra) Limited | Power | Equity | 1.01 |
| Bajaj Auto Limited | Automobiles | Equity | 1.01 |
| Bajaj Holdings & Investment Ltd | Finance | Equity | 1.01 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.01 |
| GAIL (India) Ltd. | Gas | Equity | 1.01 |
| HDFC Bank Ltd. | Banks | Equity | 1.01 |
| ICICI Bank Ltd. | Banks | Equity | 1.01 |
| Indian Railways Finance Corp. Ltd. | Finance | Equity | 1.01 |
| Adani Energy Solutions Limited | Power | Equity | 1.00 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.00 |
| Axis Bank Ltd. | Banks | Equity | 1.00 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| Hyundai Motor India Limited | Automobiles | Equity | 1.00 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.00 |
| Larsen and Toubro Ltd. | Construction | Equity | 1.00 |
| Nestle India Ltd. | Food Products | Equity | 1.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.99 |
| ICICI Lombard General Insurance Co | Insurance | Equity | 0.99 |
| State Bank of India | Banks | Equity | 0.99 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.98 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.98 |
| Maruti Suzuki India Limited | Automobiles | Equity | 0.98 |
| The Tata Power Company Ltd. | Power | Equity | 0.98 |
| Havells India Ltd. | Consumer Durables | Equity | 0.97 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.97 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.97 |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 0.96 |
| ITC LIMITED | Diversified FMCG | Equity | 0.96 |
| Bajaj Finance Ltd. | Finance | Equity | 0.95 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.95 |
| Tata Motors Ltd. | Automobiles | Equity | 0.95 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.94 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.94 |
| INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.94 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.94 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.94 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.93 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.93 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.93 |
| Swiggy Limited | Retailing | Equity | 0.93 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.92 |
| Asian Paints Limited | Consumer Durables | Equity | 0.91 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.91 |
| Infosys Limited | IT - Software | Equity | 0.90 |
| Kotak Mahindra Bank Limited | Banks | Equity | 0.90 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
| Dabur India Ltd. | Personal Products | Equity | 0.89 |
| Shriram Finance Ltd. | Finance | Equity | 0.89 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.89 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.89 |
| Indian Hotels Company Ltd. | Leisure Services | Equity | 0.88 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.88 |
| Varun Beverages Ltd | Beverages | Equity | 0.87 |
| Wipro Ltd. | IT - Software | Equity | 0.87 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.86 |
| NTPC Limited | Power | Equity | 0.86 |
| REC Limited. | Finance | Equity | 0.86 |
| JSW Energy Ltd. | Power | Equity | 0.83 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.60 |
| Siemens Energy India Limited | Electrical Equipment | Equity | 0.44 |
| TREPS - Tri-party Repo | - | Debt | 0.30 |
| Net Current Assets | - | - | -0.19 |
| HDFC Bank Ltd. | Banks | Equity | 10.91 |
| ICICI Bank Ltd. | Banks | Equity | 7.52 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 7.10 |
| Infosys Limited | IT - Software | Equity | 4.15 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.67 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.18 |
| ITC LIMITED | Diversified FMCG | Equity | 2.87 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.61 |
| Axis Bank Ltd. | Banks | Equity | 2.51 |
| State Bank of India | Banks | Equity | 2.30 |
| Kotak Mahindra Bank Limited | Banks | Equity | 2.25 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.94 |
| Bajaj Finance Ltd. | Finance | Equity | 1.77 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.54 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.28 |
| Eternal Limited | Retailing | Equity | 1.22 |
| Maruti Suzuki India Limited | Automobiles | Equity | 1.19 |
| NTPC Limited | Power | Equity | 1.17 |
| Tata Motors Ltd. | Automobiles | Equity | 1.11 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.08 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.02 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.98 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.97 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.96 |
| Trent Ltd. | Retailing | Equity | 0.92 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
| Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.78 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 0.77 |
| Asian Paints Limited | Consumer Durables | Equity | 0.75 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.74 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.72 |
| Bajaj Auto Limited | Automobiles | Equity | 0.70 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.70 |
| Jio Financial Services Limited | Finance | Equity | 0.69 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.69 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.69 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.67 |
| Shriram Finance Ltd. | Finance | Equity | 0.66 |
| Nestle India Ltd. | Food Products | Equity | 0.63 |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 0.61 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.54 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.54 |
| Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.53 |
| Wipro Ltd. | IT - Software | Equity | 0.52 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.50 |
| Indian Hotels Company Ltd. | Leisure Services | Equity | 0.50 |
| The Tata Power Company Ltd. | Power | Equity | 0.49 |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.48 |
| Britannia Industries Ltd. | Food Products | Equity | 0.48 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.48 |
| Varun Beverages Ltd | Beverages | Equity | 0.47 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.46 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.44 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.43 |
| Bajaj Holdings & Investment Ltd | Finance | Equity | 0.43 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.43 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.41 |
| INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.41 |
| Indusind Bank Ltd. | Banks | Equity | 0.40 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.39 |
| DLF LIMITED | Realty | Equity | 0.38 |
| GAIL (India) Ltd. | Gas | Equity | 0.38 |
| REC Limited. | Finance | Equity | 0.37 |
| LTIMindtree Limited | IT - Software | Equity | 0.35 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
| Bank of Baroda | Banks | Equity | 0.34 |
| ICICI Lombard General Insurance Co | Insurance | Equity | 0.33 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.33 |
| United Spirits Limited | Beverages | Equity | 0.33 |
| Adani Power (Mundra) Limited | Power | Equity | 0.32 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.32 |
| Canara Bank | Banks | Equity | 0.29 |
| Macrotech Developers Limited | Realty | Equity | 0.29 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.29 |
| Havells India Ltd. | Consumer Durables | Equity | 0.28 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.27 |
| Punjab National Bank | Banks | Equity | 0.27 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.23 |
| Adani Energy Solutions Limited | Power | Equity | 0.23 |
| Adani Green Energy Limited | Power | Equity | 0.23 |
| Dabur India Ltd. | Personal Products | Equity | 0.21 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.21 |
| Bosch Limited | Auto Components | Equity | 0.20 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19 |
| JSW Energy Ltd. | Power | Equity | 0.19 |
| Indian Railways Finance Corp. Ltd. | Finance | Equity | 0.18 |
| Hyundai Motor India Limited | Automobiles | Equity | 0.17 |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.17 |
| Life Insurance Corporation of India | Insurance | Equity | 0.16 |
| Siemens Energy India Limited | Electrical Equipment | Equity | 0.15 |
| Swiggy Limited | Retailing | Equity | 0.10 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 0.08 |
| TREPS - Tri-party Repo | - | Debt | 0.23 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
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