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Home Mf Research Hdfc Nifty100 Equal Weight Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty100 Equal Weight Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.88 +3.89%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.14 +2.31%
One Month 2026-10-05 ₹1,000.00 ₹1,023.93 +2.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,925.53 -2.48%
Six Months 2026-05-07 ₹6,000.00 ₹5,865.98 -2.23%
One Year 2025-11-03 ₹12,000.00 ₹11,962.24 -0.31%
Three Year 2023-11-06 ₹36,000.00 ₹38,144.56 +5.96%
Since Inception 2022-02-23 ₹58,000.00 ₹73,064.46 +25.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 9.98%
Banks 9.04%
Automobiles 7.00%
Power 6.05%
IT - Software 6.05%
Pharmaceuticals & Biotechnology 6.02%
Electrical Equipment 4.96%
Petroleum Products 3.02%
Ferrous Metals 3.02%
Retailing 3.01%
Cement & Cement Products 2.99%
Non - Ferrous Metals 2.97%
Chemicals & Petrochemicals 2.01%
Aerospace & Defense 2.01%
Insurance 2.01%
Auto Components 2.01%
Food Products 1.99%
Diversified FMCG 1.99%
Consumer Durables 1.97%
Capital Markets 1.97%
Industrial Products 1.97%
Telecom - Services 1.94%
Healthcare Services 1.88%
Transport Infrastructure 1.03%
Transport Services 1.03%
Metals & Minerals Trading 1.02%
Consumable Fuels 1.02%
Beverages 1.02%
Realty 1.01%
Gas 1.01%
Diversified Metals 1.00%
Personal Products 0.99%
Construction 0.99%
Agricultural Food & Other Products 0.99%
Industrial Manufacturing 0.98%
Oil 0.98%
Agricultural, Commercial & Construction Vehicles 0.98%
Other 0.09%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Limited 1.06%
Dr Reddys Laboratories Ltd. 1.05%
Adani Ports & Special Economic Zone 1.03%
Adani Power (Mundra) Limited 1.03%
Axis Bank Ltd. 1.03%
InterGlobe Aviation Ltd. 1.03%
ADANI ENTERPRISES LIMTIED 1.02%
Avenue Supermarts Ltd. 1.02%
Coal India Ltd. 1.02%
ICICI Bank Ltd. 1.02%
Indian Oil Corporation Ltd. 1.02%
Indian Railways Finance Corp. Ltd. 1.02%
Infosys Limited 1.02%
LTM Limited 1.02%
Maruti Suzuki India Limited 1.02%
Solar Industries India Ltd. 1.02%
Varun Beverages Ltd 1.02%
Adani Energy Solutions Limited 1.01%
Adani Green Energy Limited 1.01%
Asian Paints Limited 1.01%
Bajaj Holdings & Investment Ltd 1.01%
Bharat Electronics Ltd. 1.01%
Bharat Petroleum Corporation Ltd. 1.01%
Bharti Airtel Ltd. 1.01%
DLF LIMITED 1.01%
GAIL (India) Ltd. 1.01%
HDFC Life Insurance Company Limited 1.01%
Hitachi Energy India Ltd. 1.01%
JSW Steel Ltd. 1.01%
NTPC Limited 1.01%
Samvardhana Motherson International Ltd. 1.01%
Shriram Finance Ltd. 1.01%
Sun Pharmaceutical Industries Ltd. 1.01%
Tata Consultancy Services Ltd. 1.01%
Tata Steel Ltd. 1.01%
Tech Mahindra Ltd. 1.01%
Trent Ltd. 1.01%
TVS Motor Company Ltd. 1.01%
UltraTech Cement Limited 1.01%
Ambuja Cements Ltd. 1.00%
Bajaj Finserv Ltd. 1.00%
Bank of Baroda 1.00%
Bosch Limited 1.00%
Britannia Industries Ltd. 1.00%
Cholamandalam Investment & Finance Co. Ltd. 1.00%
Eicher Motors Ltd. 1.00%
HCL Technologies Ltd. 1.00%
Hindustan Aeronautics Limited 1.00%
ITC LIMITED 1.00%
Jindal Steel Limited. 1.00%
Mahindra & Mahindra Ltd. 1.00%
SBI Life Insurance Company Ltd. 1.00%
State Bank of India 1.00%
Tata Motors Passenger Vehicles Limited 1.00%
The Tata Power Company Ltd. 1.00%
Vedanta Ltd. 1.00%
Bajaj Auto Limited 0.99%
Bajaj Finance Ltd. 0.99%
Bombay Stock Exchange Limited (BSE) 0.99%
CG Power and Industrial Solutions Ltd. 0.99%
Cipla Ltd. 0.99%
Cummins India Ltd. 0.99%
Divis Laboratories Ltd. 0.99%
Godrej Consumer Products Ltd. 0.99%
HDFC Bank Ltd.£ 0.99%
Hindalco Industries Ltd. 0.99%
Hindustan Unilever Ltd. 0.99%
Hindustan Zinc Ltd. 0.99%
Larsen and Toubro Ltd. 0.99%
Muthoot Finance Ltd. 0.99%
Nestle India Ltd. 0.99%
Pidilite Industries Ltd. 0.99%
Power Finance Corporation Ltd. 0.99%
Power Grid Corporation of India Ltd. 0.99%
Punjab National Bank 0.99%
Reliance Industries Ltd. 0.99%
Siemens Energy India Limited 0.99%
Siemens Ltd. 0.99%
Tata Capital Ltd. 0.99%
Tata Consumer Products Limited 0.99%
Torrent Pharmaceuticals Ltd. 0.99%
Vedanta Aluminium Metal Limited 0.99%
Wipro Ltd. 0.99%
Zydus Lifesciences Limited 0.99%
ABB India Ltd. 0.98%
Canara Bank 0.98%
Eternal Limited 0.98%
Grasim Industries Ltd. 0.98%
HDFC Asset Management Company Ltd. 0.98%
Hyundai Motor India Limited 0.98%
Jio Financial Services Limited 0.98%
Mazagon Dock Shipbuilders Ltd 0.98%
Oil & Natural Gas Corporation Ltd. 0.98%
Polycab India Limited 0.98%
Tata Motors Limited 0.98%
Union Bank of India 0.97%
Titan Company Ltd. 0.96%
Apollo Hospitals Enterprise Ltd. 0.94%
Max Healthcare Institute Limited 0.94%
VODAFONE IDEA LIMITED 0.93%
TREPS - Tri-party Repo 0.33%
Net Current Assets -0.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is 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 that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.99%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 Equal Weight Total Returns Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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