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HDFC Nifty 100 Equal Weight Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 376.4 Cr.
NAV as on 27 jul, 2026
₹ 17.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty 100 Equal Weight Index Fund Direct-growth
Inception Date
23 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.91%
Cash
0.09%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Industrials
Technology
Healthcare
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.00% |
| Solar Industries India Ltd | Materials | Equity | 1.00% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.00% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.80% |
| Beta | 1.11% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 15.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.26% | NA | 1.85% |
| 6 Months | 6.09% | NA | 10.14% |
| 9 Months | 2.24% | NA | 3.45% |
| 1 Year | 7.34% | 7.34% | -1.50% |
| 2 Years | 2.88% | 1.43% | 16.66% |
| 3 Years | 53.72% | 15.41% | 14.78% |
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 ₹376.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-idcw | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.10% | +0.13% | -4.20% | -2.67% | +7.70% | +9.59% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.09% | +0.17% | -4.13% | -2.52% | +7.86% | +9.78% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -0.18% | -0.02% | -5.59% | -4.88% | +6.04% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -0.20% | -0.06% | -5.66% | -5.02% | +5.88% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.07% | +0.23% | -4.02% | -2.32% | +8.09% | +10.01% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.61% | +2.59% | +9.02% | +8.30% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹17.59 |
| 24 Jul 2026 | ₹17.39 |
| 23 Jul 2026 | ₹17.43 |
| 22 Jul 2026 | ₹17.52 |
| 21 Jul 2026 | ₹17.64 |
| 20 Jul 2026 | ₹17.60 |
| 17 Jul 2026 | ₹17.51 |
| 16 Jul 2026 | ₹17.45 |
| 15 Jul 2026 | ₹17.47 |
| 14 Jul 2026 | ₹17.42 |
| 13 Jul 2026 | ₹17.53 |
| 10 Jul 2026 | ₹17.56 |
| 09 Jul 2026 | ₹17.35 |
| 08 Jul 2026 | ₹17.25 |
| 07 Jul 2026 | ₹17.59 |
| 06 Jul 2026 | ₹17.65 |
| 03 Jul 2026 | ₹17.58 |
| 02 Jul 2026 | ₹17.52 |
| 01 Jul 2026 | ₹17.41 |
| 30 Jun 2026 | ₹17.31 |
| 29 Jun 2026 | ₹17.31 |
| 25 Jun 2026 | ₹17.42 |
| 24 Jun 2026 | ₹17.41 |
| 23 Jun 2026 | ₹17.37 |
| 22 Jun 2026 | ₹17.59 |
| 19 Jun 2026 | ₹17.49 |
| 18 Jun 2026 | ₹17.54 |
| 17 Jun 2026 | ₹17.44 |
| 15 Jun 2026 | ₹17.30 |
| 12 Jun 2026 | ₹17.04 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹376.4 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty 100 Equal Weight Index Fund Direct-growth Returns Comparison
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HDFC Nifty 100 Equal Weight Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 15.93%
- Beta: 1.11%
- Alpha: 3.80%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty 100 Equal Weight Index Fund Direct-growth stand at approximately ₹ 376.4 crore.
The HDFC Nifty 100 Equal Weight Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.26%
- 6 Months Return: 6.09%
The historical growth of the HDFC Nifty 100 Equal Weight Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.41%
- Return Since Launch: 13.62%
The portfolio of HDFC Nifty 100 Equal Weight Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.91%
- Other Assets: 0.09%
The HDFC Nifty 100 Equal Weight Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty 100 Equal Weight Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty 100 Equal Weight Index Fund Direct-growth include:
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Transmission Ltd – represents 1.00% of the portfolio
- Solar Industries India Ltd – represents 1.00% of the portfolio
- Siemens Energy India Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 1.00% of the portfolio
- Varun Beverages Ltd – represents 1.00% of the portfolio
Major sector exposures in HDFC Nifty 100 Equal Weight Index Fund Direct-growth are:
- Financial – accounts for 118.33% of the portfolio
- Materials – accounts for 90.31% of the portfolio
- Energy & Utilities – accounts for 72.55% of the portfolio
- Consumer Discretionary – accounts for 64.18% of the portfolio
- Consumer Staples – accounts for 45.99% of the portfolio
