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HDFC Mutual Fund · Index Fund
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
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.
EquityBenchmark · NIFTY 100 Equal Weight TRITER · 0.99%Inception · 11-02-2022
NAV
₹16.25
-0.11% · as of 14-10-2026
Since inception
11.05%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹517 Cr
AUM
Expense ratio
0.99%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.05% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.29%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.22%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.18%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.16%
BAJAJ AUTO LIMITED EQ1.15%
ZOMATO LIMITED EQ1.15%
Bajaj Finance Limited1.12%
LTIMINDTREE LIMITED EQ1.12%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.11%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.11%
Sector allocation
Financial Services22.58%
Automobile and Auto Components10.58%
Healthcare8.15%
Fast Moving Consumer Goods7.87%
Capital Goods7.65%
Metals & Mining6.77%
Information Technology6.56%
Oil, Gas & Consumable Fuels5.79%
Power5.69%
Construction Materials3.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹21,96,325
Invested: ₹12,00,000
Gained: ₹9,96,325
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149871
ISIN (Growth)
INF179KC1CB9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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