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Fund Overview of HDFC Nifty 100 Equal Weight Index Fund Direct - Growth
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₹366.3 CrAUM
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₹17.23NAV
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0.40%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HDFC Nifty 100 Equal Weight Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 2.02% |
| 6 Months | 15.37% | NA | 10.55% |
| 1 Year | -2.10% | -2.10% | -1.10% |
| 2 Years | 45.24% | 20.52% | 17.47% |
| 3 Years | 64.36% | 18.01% | 15.47% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Large Cap: 95.93%
Mid Cap: 4.07%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹366.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Nifty 100 Equal Weight Index Fund Direct - Growth
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -2.10% in the last year, a total return since inception of 15.59%.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Key Metrics of HDFC Nifty 100 Equal Weight Index Fund Direct - Growth
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Standard Deviation14.77%
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Sharpe Ratio0.62%
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Alpha1.15%
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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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 |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.57% | 4.42% | 4.61% | 10.69% | 12.28% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 1.17% | 3.28% | 6.46% | 11.76% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 1.12% | 3.15% | 6.19% | 11.22% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 0.72% | 3.85% | 4.19% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 0.76% | 3.98% | 4.44% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 0.45% | 2.62% | 3.79% | 3.49% | 18.31% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 2.08% | 5.90% | 5.59% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 2.13% | 6.04% | 5.89% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.27% | 4.11% | 5.01% | 10.27% | 13.79% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | 1.17% | 3.33% | 6.55% | 11.94% | 17.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹5.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹5.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.12% | ₹4.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.12% | ₹4.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.29% | ₹4.72 Cr |
| Hindalco Industries Ltd | Materials | 1.11% | ₹4.72 Cr |
| Hindalco Industries Ltd | Materials | 1.11% | ₹4.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.11% | ₹4.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.11% | ₹4.70 Cr |
| Canara Bank | Financial | 1.10% | ₹4.68 Cr |
| Canara Bank | Financial | 1.10% | ₹4.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹4.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹4.60 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹4.59 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹4.59 Cr |
| Punjab National Bank | Financial | 1.08% | ₹4.57 Cr |
| Punjab National Bank | Financial | 1.08% | ₹4.57 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.08% | ₹4.57 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.08% | ₹4.57 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹4.57 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹4.57 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹4.52 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹4.52 Cr |
| State Bank Of India | Financial | 1.06% | ₹4.51 Cr |
| State Bank Of India | Financial | 1.06% | ₹4.51 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹4.50 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹4.50 Cr |
| Nestle India Ltd | Consumer Staples | 1.06% | ₹4.49 Cr |
| Nestle India Ltd | Consumer Staples | 1.06% | ₹4.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹4.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹4.49 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹4.49 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹4.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹4.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹4.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.48 Cr |
| Vedanta Ltd | Materials | 1.04% | ₹4.43 Cr |
| Vedanta Ltd | Materials | 1.04% | ₹4.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹4.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹4.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.42 Cr |
| Zomato Ltd | Technology | 1.20% | ₹4.41 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹4.40 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹4.40 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹4.40 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹4.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹4.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹4.39 Cr |
| Adani Power Ltd | Energy & Utilities | 1.03% | ₹4.39 Cr |
| Adani Power Ltd | Energy & Utilities | 1.03% | ₹4.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹4.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹4.38 Cr |
| Axis Bank Ltd | Financial | 1.03% | ₹4.38 Cr |
| Axis Bank Ltd | Financial | 1.03% | ₹4.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.03% | ₹4.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.03% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹4.36 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹4.36 Cr |
| Jsw Steel Ltd | Materials | 1.02% | ₹4.35 Cr |
| Jsw Steel Ltd | Materials | 1.02% | ₹4.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹4.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹4.35 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹4.35 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹4.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹4.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹4.34 Cr |
| Asian Paints Ltd | Materials | 1.02% | ₹4.33 Cr |
| Asian Paints Ltd | Materials | 1.02% | ₹4.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹4.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹4.33 Cr |
| Macrotech Developers Ltd | Real Estate | 1.02% | ₹4.32 Cr |
| Macrotech Developers Ltd | Real Estate | 1.02% | ₹4.32 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹4.32 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹4.32 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹4.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹4.31 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹4.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹4.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹4.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹4.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹4.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹4.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹4.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.01% | ₹4.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.01% | ₹4.28 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹4.27 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹4.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹4.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹4.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹4.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹4.26 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹4.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹4.25 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹4.23 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹4.23 Cr |
| Jio Financial Services Limited | Financial | 0.99% | ₹4.22 Cr |
| Jio Financial Services Limited | Financial | 0.99% | ₹4.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹4.21 Cr |
| Info Edge (india) Ltd | Technology | 0.99% | ₹4.21 Cr |
| Info Edge (india) Ltd | Technology | 0.99% | ₹4.21 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹4.21 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹4.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹4.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹4.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.99% | ₹4.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.99% | ₹4.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹4.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.98% | ₹4.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.98% | ₹4.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹4.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹4.17 Cr |
| Abb India Ltd | Industrials | 0.98% | ₹4.16 Cr |
| Abb India Ltd | Industrials | 0.98% | ₹4.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.98% | ₹4.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.98% | ₹4.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹4.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹4.15 Cr |
| Rec Ltd | Financial | 0.98% | ₹4.14 Cr |
| Rec Ltd | Financial | 0.98% | ₹4.14 Cr |
| Infosys Ltd | Technology | 0.97% | ₹4.14 Cr |
| Infosys Ltd | Technology | 0.97% | ₹4.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.97% | ₹4.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.97% | ₹4.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹4.13 Cr |
| Power Finance Corporation Ltd | Financial | 0.97% | ₹4.12 Cr |
| Power Finance Corporation Ltd | Financial | 0.97% | ₹4.12 Cr |
| Cipla Ltd | Healthcare | 0.97% | ₹4.12 Cr |
| Cipla Ltd | Healthcare | 0.97% | ₹4.12 Cr |
| Wipro Ltd | Technology | 0.97% | ₹4.12 Cr |
| Wipro Ltd | Technology | 0.97% | ₹4.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹4.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹4.12 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹4.12 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹4.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.97% | ₹4.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.97% | ₹4.11 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹4.11 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹4.11 Cr |
| Coal India Ltd | Materials | 0.97% | ₹4.11 Cr |
| Coal India Ltd | Materials | 0.97% | ₹4.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹4.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹4.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹4.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.12% | ₹4.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹4.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹4.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.04% | ₹4.10 Cr |
| Bank Of Baroda | Financial | 1.04% | ₹4.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹4.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹4.10 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹4.10 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹4.09 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹4.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹4.09 Cr |
| Dabur India Ltd | Consumer Staples | 1.12% | ₹4.09 Cr |
| Canara Bank | Financial | 1.03% | ₹4.08 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹4.08 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹4.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹4.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹4.07 Cr |
| Solar Industries India Ltd | Materials | 0.96% | ₹4.07 Cr |
| Solar Industries India Ltd | Materials | 0.96% | ₹4.07 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹4.07 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹4.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹4.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹4.07 Cr |
| State Bank Of India | Financial | 1.03% | ₹4.06 Cr |
| Punjab National Bank | Financial | 1.03% | ₹4.06 Cr |
| Life Insurance Corporation Of India | Financial | 1.02% | ₹4.06 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹4.05 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹4.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹4.05 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹4.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹4.05 Cr |
| Ambuja Cements Ltd | Materials | 0.95% | ₹4.05 Cr |
| Ambuja Cements Ltd | Materials | 0.95% | ₹4.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹4.05 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹4.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹4.04 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹4.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹4.03 Cr |
| Bosch Ltd | Consumer Discretionary | 0.95% | ₹4.03 Cr |
| Bosch Ltd | Consumer Discretionary | 0.95% | ₹4.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹4.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹4.03 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹4.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹4.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹4.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹4.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.95% | ₹4.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.95% | ₹4.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹4.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.02% | ₹4.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.02% | ₹4.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹4.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹4.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹4.02 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹4.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹4.01 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹4.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹4.01 Cr |
| Pidilite Industries Ltd | Materials | 0.94% | ₹4.00 Cr |
| Pidilite Industries Ltd | Materials | 0.94% | ₹4.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹4.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.01% | ₹4.00 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹3.99 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹3.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹3.99 Cr |
| Cipla Ltd | Healthcare | 1.01% | ₹3.99 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹3.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹3.99 Cr |
| Abb India Ltd | Industrials | 1.01% | ₹3.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹3.98 Cr |
| Coal India Ltd | Materials | 1.01% | ₹3.98 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.01% | ₹3.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.00% | ₹3.98 Cr |
| Rec Ltd | Financial | 1.00% | ₹3.98 Cr |
| Grasim Industries Ltd | Materials | 1.00% | ₹3.97 Cr |
| Siemens Ltd | Diversified | 1.00% | ₹3.97 Cr |
| Shree Cement Ltd | Materials | 1.00% | ₹3.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹3.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.00% | ₹3.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹3.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹3.97 Cr |
| Zomato Ltd | Technology | 0.93% | ₹3.97 Cr |
| Zomato Ltd | Technology | 0.93% | ₹3.97 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.93% | ₹3.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.93% | ₹3.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.96 Cr |
| Shree Cement Ltd | Materials | 0.93% | ₹3.96 Cr |
| Shree Cement Ltd | Materials | 0.93% | ₹3.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.93% | ₹3.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.93% | ₹3.96 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹3.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.96 Cr |
| Wipro Ltd | Technology | 1.00% | ₹3.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.00% | ₹3.95 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹3.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹3.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹3.95 Cr |
| Dlf Ltd | Real Estate | 1.00% | ₹3.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹3.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹3.95 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹3.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.95 Cr |
| Macrotech Developers Ltd | Real Estate | 1.00% | ₹3.94 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹3.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.08% | ₹3.94 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.99% | ₹3.94 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹3.93 Cr |
| Nestle India Ltd | Consumer Staples | 0.99% | ₹3.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹3.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹3.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.99% | ₹3.93 Cr |
| Pidilite Industries Ltd | Materials | 0.99% | ₹3.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.99% | ₹3.93 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹3.93 Cr |
| Zomato Ltd | Technology | 0.99% | ₹3.93 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹3.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹3.92 Cr |
| Icici Bank Ltd | Financial | 0.99% | ₹3.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.99% | ₹3.92 Cr |
| Asian Paints Ltd | Materials | 0.99% | ₹3.92 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹3.92 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹3.91 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.99% | ₹3.91 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹3.91 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹3.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹3.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹3.90 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹3.90 Cr |
| Adani Enterprises Ltd | Materials | 0.98% | ₹3.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.92% | ₹3.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.92% | ₹3.89 Cr |
| Jio Financial Services Limited | Financial | 0.98% | ₹3.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹3.89 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.89 Cr |
| Adani Power Ltd | Energy & Utilities | 0.98% | ₹3.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹3.89 Cr |
| Bharti Airtel Ltd | Technology | 0.98% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹3.89 Cr |
| Hcl Technologies Ltd | Technology | 0.98% | ₹3.88 Cr |
| Infosys Ltd | Technology | 0.98% | ₹3.88 Cr |
| Axis Bank Ltd | Financial | 0.98% | ₹3.88 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹3.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.91% | ₹3.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.91% | ₹3.87 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹3.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹3.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.97% | ₹3.86 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹3.85 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹3.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹3.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹3.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹3.82 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹3.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.96% | ₹3.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.96% | ₹3.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹3.80 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.96% | ₹3.80 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹3.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹3.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.96% | ₹3.78 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹3.78 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.03% | ₹3.78 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹3.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.89% | ₹3.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.89% | ₹3.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.03% | ₹3.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹3.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹3.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹3.75 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹3.75 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹3.75 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹3.74 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹3.74 Cr |
| Solar Industries India Ltd | Materials | 0.94% | ₹3.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹3.73 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.02% | ₹3.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹3.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹3.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹3.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.01% | ₹3.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹3.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹3.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹3.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹3.69 Cr |
| State Bank Of India | Financial | 1.01% | ₹3.69 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹3.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.01% | ₹3.69 Cr |
| Punjab National Bank | Financial | 1.01% | ₹3.69 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹3.68 Cr |
| Rec Ltd | Financial | 1.00% | ₹3.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹3.67 Cr |
| Itc Ltd | Consumer Staples | 1.00% | ₹3.67 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹3.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹3.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹3.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹3.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹3.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹3.63 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹3.61 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹3.60 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹3.60 Cr |
| Canara Bank | Financial | 0.98% | ₹3.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹3.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹3.58 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹3.57 Cr |
| Vedanta Ltd | Materials | 0.98% | ₹3.57 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹3.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹3.57 Cr |
| Adani Enterprises Ltd | Materials | 0.97% | ₹3.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹3.56 Cr |
| Coal India Ltd | Materials | 0.97% | ₹3.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹3.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹3.55 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹3.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹3.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.96% | ₹3.53 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.96% | ₹3.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.96% | ₹3.53 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹3.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.96% | ₹3.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.96% | ₹3.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.96% | ₹3.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹3.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹3.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹3.49 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹3.48 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.95% | ₹3.47 Cr |
| Nestle India Ltd | Consumer Staples | 0.95% | ₹3.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹3.47 Cr |
| Infosys Ltd | Technology | 0.95% | ₹3.47 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹3.43 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹3.42 Cr |
| Wipro Ltd | Technology | 0.93% | ₹3.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹3.42 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.93% | ₹3.41 Cr |
| Dlf Ltd | Real Estate | 0.93% | ₹3.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.93% | ₹3.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹3.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹3.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹3.27 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹3.27 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹3.19 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹3.17 Cr |
| Macrotech Developers Ltd | Real Estate | 0.86% | ₹3.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹3.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹2.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹2.56 Cr |
| Tata Motors Ltd | 0.38% | ₹1.62 Cr | |
| Tata Motors Ltd | 0.38% | ₹1.62 Cr | |
| Repo | Unspecified | 0.31% | ₹1.24 Cr |
| Repo | Unspecified | 0.27% | ₹1.00 Cr |
| Repo | Unspecified | 0.15% | ₹0.62 Cr |
| Repo | Unspecified | 0.15% | ₹0.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹-0.04 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.37% | ₹-1.52 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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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 Thu Jul 31, 2025, HDFC Nifty 100 Equal Weight Index Fund Direct - Growth manages assets worth ₹366.3 crore
How has HDFC Nifty 100 Equal Weight Index Fund Direct - Growth performed recently?
- 3 Months: 1.39%
- 6 Months: 15.37%
What is the long-term performance of HDFC Nifty 100 Equal Weight Index Fund Direct - Growth?
- 3 Years CAGR: 18.01%
- Since Inception: 15.59%
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Direct - Growth?
Equity: 99.84%, Others: 0.16%.
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: 95.93%, Mid Cap: 4.07%.
Which are the top companies HDFC Nifty 100 Equal Weight Index Fund Direct - Growth has invested in?
- Shriram Transport Finance Company Ltd – 1.19% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 1.19% of the fund's portfolio
- Divi's Laboratories Ltd – 1.12% of the fund's portfolio
- Divi's Laboratories Ltd – 1.12% of the fund's portfolio
- Bosch Ltd – 1.29% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Equal Weight Index Fund Direct - Growth focuses on?
- Financial – 90.46% of the fund's portfolio
- Materials – 58.06% of the fund's portfolio
- Energy & Utilities – 51.72% of the fund's portfolio
- Consumer Discretionary – 51.51% of the fund's portfolio
- Consumer Staples – 37.13% of the fund's portfolio
View more FAQ's
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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.
