Fund Overview of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth
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₹366.3 CrAUM
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₹16.33NAV
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0.83%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.14% | NA | 2.02% |
| 6 Months | 17.11% | NA | 10.55% |
| 1 Year | -3.74% | -3.74% | -1.10% |
| 2 Year | NA | 18.88% | 17.47% |
| 3 Years | 58.89% | 16.69% | 15.47% |
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%HDFC Nifty 100 Equal Weight Index Fund Regular - 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 0.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 Equal Weight Index Fund Regular - 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 -3.74% in the last year, a total return since inception of 15.41%.
Key Metrics of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth
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Standard Deviation14.77%
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Sharpe Ratio0.59%
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Alpha0.68%
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Beta1.13%
Fund Details
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Fund NamesHDFC Nifty 100 Equal Weight Index Fund Regular - Growth
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Inception Date23 Feb 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.76% | -0.24% | -6.80% | 16.95% | 18.36% |
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.86% | -3.57% | -4.73% | 14.80% | 18.36% |
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 | 0.68% | -4.18% | 4.53% | -5.29% | 13.45% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | -1.54% | -1.08% | 6.73% | -7.32% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | -1.58% | -1.21% | 6.46% | -7.77% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | -0.38% | -1.57% | 6.95% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
|
₹166 | -0.34% | -1.45% | 7.21% | - | - |
|
HDFC Nifty Next 50 Etf-growth
|
₹89 | 3.14% | -0.95% | 8.06% | -12.12% | 17.90% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 0.59% | -2.78% | 4.52% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 0.64% | -2.64% | 4.82% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.23% | -3.18% | 5.90% | -6.26% | 14.65% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | -1.51% | -1.02% | 6.85% | -7.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.49 | 14.80% | 18.36% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.95 | 16.95% | 18.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bosch Ltd | Consumer Discretionary | 1.29% | ₹4.72 Cr |
| Zomato Ltd | Technology | 1.20% | ₹4.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹4.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹4.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.12% | ₹4.10 Cr |
| Dabur India Ltd | Consumer Staples | 1.12% | ₹4.09 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹4.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹3.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.08% | ₹3.94 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹3.93 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹3.93 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹3.92 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹3.90 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹3.89 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹3.87 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹3.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹3.82 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹3.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹3.80 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹3.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹3.79 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 |
| 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 |
| 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 |
| 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 |
| Repo | Unspecified | 0.27% | ₹1.00 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.95 | 16.95% | 18.36% | - |
| Mirae Asset Nifty 50 Etf - Growth |
₹265.49 | 14.80% | 18.36% | - |
growth is based on 5Y returns of the funds
HDFC Nifty 100 Equal Weight Index Fund Regular - Growth
What is the current AUM of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Nifty 100 Equal Weight Index Fund Regular - Growth manages assets worth ₹366.3 crore
How has HDFC Nifty 100 Equal Weight Index Fund Regular - Growth performed recently?
- 3 Months: 3.14%
- 6 Months: 17.11%
What is the long-term performance of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth?
- 3 Years CAGR: 16.69%
- Since Inception: 15.41%
What is the portfolio composition of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth?
Equity: 99.84%, Others: 0.16%.
Who manages HDFC Nifty 100 Equal Weight Index Fund Regular - Growth?
HDFC Nifty 100 Equal Weight Index Fund Regular - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 100 Equal Weight Index Fund Regular - Growth?
Large Cap: 42.13%, Mid Cap: 0.97%.
Which are the top companies HDFC Nifty 100 Equal Weight Index Fund Regular - Growth has invested in?
- Bosch Ltd – 1.29% of the fund's portfolio
- Zomato Ltd – 1.20% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 1.17% of the fund's portfolio
- Varun Beverages Ltd – 1.15% of the fund's portfolio
- Hindustan Unilever Ltd – 1.12% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Equal Weight Index Fund Regular - Growth focuses on?
- Financial – 23.56% of the fund's portfolio
- Consumer Discretionary – 13.91% of the fund's portfolio
- Materials – 13.28% of the fund's portfolio
- Energy & Utilities – 12.14% of the fund's portfolio
- Consumer Staples – 10.34% of the fund's portfolio
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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.
