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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 · 0.88%Inception · 11-02-2022
NAV
₹17.06
-0.63% · as of 14-07-2026
Since inception
12.98%
CAGR
Benchmark (inception)
17.99%
CAGR
Fund size
₹505 Cr
AUM
Expense ratio
0.88%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.98% CAGR vs benchmark +17.99%.
Portfolio
Where the money is invested
Top holdings
ADANI GREEN ENERGY LIMITED EQ1.58%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.45%
Adani Power Limited1.45%
ADANI TRANSMISSION LIMITED EQ1.40%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.30%
Siemens Energy India Limited1.29%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.23%
Varun Beverages Ltd1.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.20%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.18%
Sector allocation
Financial Services21.20%
Automobile and Auto Components9.84%
Capital Goods8.80%
Healthcare7.77%
Fast Moving Consumer Goods7.74%
Metals & Mining7.22%
Power7.20%
Oil, Gas & Consumable Fuels5.59%
Information Technology5.19%
Construction Materials4.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,63,836
Invested: ₹12,00,000
Gained: ₹12,63,836
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, Nandita Menezes, Mr. Arun Agarwal, Ms. 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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