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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.
Benchmark · NIFTY 100 Equal Weighted TRITER · 0.88%Inception · 11-02-2022
NAV
₹16.92
-1.31% · as of 29-05-2026
Since inception
13.16%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹434 Cr
AUM
Expense ratio
0.88%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.16% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.09%
AVENUE SUPERMARTS LIMITED EQ1.08%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.06%
COAL INDIA LTD EQ1.04%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-1.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-1.04%
Adani Power Limited1.03%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.03%
CIPLA LIMITED EQ NEW FV RS.2/-1.03%
GAIL (INDIA) LIMITED EQ1.03%
Sector allocation
Financial Services22.49%
Automobile and Auto Components8.90%
Capital Goods8.86%
Healthcare8.17%
Fast Moving Consumer Goods7.99%
Metals & Mining7.19%
Oil, Gas & Consumable Fuels6.16%
Power6.05%
Information Technology6.00%
Construction Materials4.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹24,90,724
Invested: ₹12,00,000
Gained: ₹12,90,724
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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