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HDFC Nifty 100 Equal Weight Index Reg Gr

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Scheme Information

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HDFC Nifty 100 Equal Weight Index Reg Gr

as of 09 May 2026, 14:58 PM

Scheme Asset Size₹376.42 Cr
Expense Ratio0.87%
Cash Holding0.12064%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 100 Equal Weighted Index TR INR
Launch Date2022-02-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.69%
In the last 3 months 1.51%
In the last 6 months 2.05%
In the last 1 Years 10.78%
In the last 3 Years 0.67%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Oil & Natural Gas Corp LtdEnergyE1.09%
Avenue Supermarts LtdConsumer DefensiveE1.08%
Hindalco Industries LtdBasic MaterialsE1.06%
Coal India LtdEnergyE1.04%
Titan Co LtdConsumer CyclicalE1.04%
Hindustan Zinc LtdBasic MaterialsE1.04%
Tata Steel LtdBasic MaterialsE1.03%
Vedanta LtdBasic MaterialsE1.03%
Cipla LtdHealthcareE1.03%
Grasim Industries LtdBasic MaterialsE1.03%
Sun Pharmaceuticals Industries LtdHealthcareE1.03%
Adani Power LtdUtilitiesE1.03%
Muthoot Finance LtdFinancial ServicesE1.03%
Apollo Hospitals Enterprise LtdHealthcareE1.03%
GAIL (India) LtdUtilitiesE1.03%
UltraTech Cement LtdBasic MaterialsE1.02%
Larsen & Toubro LtdIndustrialsE1.02%
Dr Reddy's Laboratories LtdHealthcareE1.02%
Bharat Petroleum Corp LtdEnergyE1.02%
Wipro LtdTechnologyE1.02%
Jindal Steel LtdBasic MaterialsE1.02%
Nestle India LtdConsumer DefensiveE1.02%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.02%
Torrent Pharmaceuticals LtdHealthcareE1.02%
Power Grid Corp Of India LtdUtilitiesE1.02%
JSW Steel LtdBasic MaterialsE1.02%
Bharti Airtel LtdCommunication ServicesE1.01%
Varun Beverages LtdConsumer DefensiveE1.01%
ITC LtdConsumer DefensiveE1.01%
Maruti Suzuki India LtdConsumer CyclicalE1.01%
NTPC LtdUtilitiesE1.01%
Shree Cement LtdBasic MaterialsE1.01%
Divi's Laboratories LtdHealthcareE1.01%
Bajaj Auto LtdConsumer CyclicalE1.01%
Hindustan Unilever LtdConsumer DefensiveE1.01%
Ambuja Cements LtdBasic MaterialsE1.01%
Tata Power Co LtdUtilitiesE1.01%
Britannia Industries LtdConsumer DefensiveE1.01%
Tata Consultancy Services LtdTechnologyE1.01%
Zydus Lifesciences LtdHealthcareE1.01%
CG Power & Industrial Solutions LtdIndustrialsE1.01%
HDFC Life Insurance Co LtdFinancial ServicesE1.00%
Trent LtdConsumer CyclicalE1.00%
Infosys LtdTechnologyE1.00%
Godrej Consumer Products LtdConsumer DefensiveE1.00%
Siemens LtdIndustrialsE1.00%
HCL Technologies LtdTechnologyE1.00%
Adani Ports & Special Economic Zone LtdIndustrialsE1.00%
Asian Paints LtdBasic MaterialsE1.00%
Indian Oil Corp LtdEnergyE1.00%
Mahindra & Mahindra LtdConsumer CyclicalE1.00%
Cummins India LtdIndustrialsE1.00%
Axis Bank LtdFinancial ServicesE1.00%
SBI Life Insurance Co LtdFinancial ServicesE0.99%
DLF LtdReal EstateE0.99%
Adani Enterprises LtdEnergyE0.99%
Bharat Electronics LtdIndustrialsE0.99%
TVS Motor Co LtdConsumer CyclicalE0.99%
Adani Energy Solutions LtdUtilitiesE0.99%
Tech Mahindra LtdTechnologyE0.99%
Shriram Finance LtdFinancial ServicesE0.99%
Pidilite Industries LtdBasic MaterialsE0.99%
ABB India LtdIndustrialsE0.99%
ICICI Bank LtdFinancial ServicesE0.99%
Tata Consumer Products LtdConsumer DefensiveE0.99%
Kotak Mahindra Bank LtdFinancial ServicesE0.99%
Jio Financial Services LtdFinancial ServicesE0.99%
Eternal LtdConsumer CyclicalE0.99%
Solar Industries India LtdBasic MaterialsE0.99%
Adani Green Energy LtdUtilitiesE0.99%
Eicher Motors LtdConsumer CyclicalE0.98%
Bajaj Finserv LtdFinancial ServicesE0.98%
HDFC Bank LtdFinancial ServicesE0.98%
Hyundai Motor India LtdConsumer CyclicalE0.98%
Bosch LtdConsumer CyclicalE0.98%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.98%
Siemens Energy India LtdUtilitiesE0.98%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.98%
LTM LtdTechnologyE0.98%
Reliance Industries LtdEnergyE0.98%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.98%
Power Finance Corp LtdFinancial ServicesE0.98%
REC LtdFinancial ServicesE0.98%
State Bank of IndiaFinancial ServicesE0.97%
InterGlobe Aviation LtdIndustrialsE0.97%
Tata Motors LtdConsumer CyclicalE0.97%
Samvardhana Motherson International LtdConsumer CyclicalE0.97%
Indian Hotels Co LtdConsumer CyclicalE0.97%
Union Bank of IndiaFinancial ServicesE0.97%
Bajaj Finance LtdFinancial ServicesE0.97%
HDFC Asset Management Co LtdFinancial ServicesE0.97%
Indian Railway Finance Corp Ltd Ordinary SharesFinancial ServicesE0.96%
Punjab National BankFinancial ServicesE0.96%
Bajaj Holdings and Investment LtdFinancial ServicesE0.96%
Tata Capital LtdFinancial ServicesE0.96%
Lodha Developers LtdReal EstateE0.96%
Canara BankFinancial ServicesE0.95%
United Spirits LtdConsumer DefensiveE0.94%
Mazagon Dock Shipbuilders LtdIndustrialsE0.94%
Bank of BarodaFinancial ServicesE0.94%
Net Current Assets-C0.12%
Treps - Tri-Party Repo-CR0.00003%
JSW Energy Ltd-E-
Life Insurance Corporation of India-E-
Havells India Ltd-E-
ICICI Lombard General Insurance Co Ltd-E-
Bajaj Housing Finance Ltd-E-
Info Edge (India) Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.88%

Cash

0.12%

Equity sector allocation

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Basic Materials

13.24%

Communication Services

1.01%

Consumer Cyclical

13.88%

Consumer Defensive

9.08%

Energy

6.12%

Financial Services

22.48%

Healthcare

8.16%

Industrials

9.9%

Real Estate

1.95%

Technology

6%

Utilities

8.05%

Others

0.13%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty 100 Equal Weight Index Reg Gr

Investment Objective of the Scheme

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 realized.

Key Features of The Fund

5-year return

-

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.87%

Fund Size

₹376.42 Cr

FAQ's

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