HDFC Nifty 100 Equal Weight Index Fund Direct Growth

HDFC Nifty 100 Equal Weight Index Fund Direct Growth

NAV as on 09-05-2025

₹ 15.34

-0.5%

1D

Inception Returns

14.3%

/yr

Historical NAV & Returns

Absolute
zero opening, trading, fund transfer fee
2058 people have invested ₹ 1.3Cr in HDFC Nifty 100 Equal Weight Index Fund Direct Growth in the last three months

About HDFC Nifty 100 Equal Weight Index Fund Direct Growth

HDFC Nifty 100 Equal Weight Index Fund Direct Growth is an equity fund. This fund was started on 23 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty 100 Equal Weight Index Fund Direct Growth has ₹335 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 14.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.31% and 16.73% respectively.

Holdings

HDFC Nifty 100 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Utilities, Health, Energy, Tech, Communication, Real Estate. Its top holdings are Adani Energy Solutions Ltd, Varun Beverages Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Havells India Ltd, Ambuja Cements Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty 100 Equal Weight Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty 100 Equal Weight Index Fund Direct Growth has no lock in period.

HDFC Nifty 100 Equal Weight Index Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM₹335 Cr
Inception Date23 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
48.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 99.8%

  • Debt & Cash 0.2%

Large cap
92.8%

Mid cap
7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
24%
Consumer Cyclical
14.8%
Basic Materials
11.1%
Consumer Defensive
10.2%
Industrial
9.2%
Utilities
8.1%
Health
6.9%
Energy
6%
Tech
5.9%
Communication
2%
Real Estate
2%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.29%
-8.16%
-2.70%
Nifty 100 Equal Weight
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 8.29% whereas the fund’s underlying benchmark Nifty 100 Equal Weight returns stands at 6.33% as on Mar'25
  • This fund outperformed Nifty 100 Equal Weight by 1.96% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 334.6 Cr
₹ 302.3 Cr
₹ 322.8 Cr
  • AUM of the fund stands at 334.6 Cr as of Mar'25
  • AUM increased by 32.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Siemens Ltd's allocation increased from 0.78% to 1.03%
Siemens Ltd's allocation increased from 0.78% to 1.03%
Trent Ltd's allocation increased from 0.77% to 1.03%
Trent Ltd's allocation increased from 0.77% to 1.03%
Jio Financial Services Ltd's allocation increased from 0.77% to 1%
Jio Financial Services Ltd's allocation increased from 0.77% to 1%
Top Stocks sold last month
Tata Consumer Products Ltd's allocation decreased from 1.21 % to 1.03 %
Tata Consumer Products Ltd's allocation decreased from 1.21 % to 1.03 %
Shree Cement Ltd's allocation decreased from 1.17 % to 1.03 %
Shree Cement Ltd's allocation decreased from 1.17 % to 1.03 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.03 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.03 %
Large Cap allocation has gone up from 89.1% to 92.8%
Large Cap allocation has gone up from 89.1% to 92.8%
Mid Cap allocation has gone down from 11.1% to 7%
Mid Cap allocation has gone down from 11.1% to 7%
Cash allocation has gone up from -0.2% to 0.2%
Cash allocation has gone up from -0.2% to 0.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials

Mar'25
Financial Services
24%
Consumer Cyclical
15%
Basic Materials
11%
Feb'25
Financial Services
25%
Consumer Cyclical
12%
Basic Materials
12%
  • Equity

Holdings
Weight%
1M Change
Adani Energy Solutions Ltd
Adani Energy Solutions Ltd
1.07%
-4.8%
Varun Beverages Ltd
Varun Beverages Ltd
1.04%
18.4%
Hindustan Aeronautics Ltd Ordinary Shares
Hindustan Aeronautics Ltd Ordinary Shares
1.04%
3.4%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
1.03%
15.6%
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1.03%
-8.9%
Trent Ltd
Trent Ltd
1.03%
33.7%
GAIL (India) Ltd
GAIL (India) Ltd
1.03%
9.1%
Shree Cement Ltd
Shree Cement Ltd
1.03%
-12.5%
Adani Green Energy Ltd
Adani Green Energy Ltd
1.03%
13.1%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
1.03%
-21.4%
Havells India Ltd
Havells India Ltd
1.03%
11.3%
Bosch Ltd
Bosch Ltd
1.03%
22.2%
United Spirits Ltd
United Spirits Ltd
1.03%
12.6%
Siemens Ltd
Siemens Ltd
1.03%
28.5%
Ambuja Cements Ltd
Ambuja Cements Ltd
1.03%
3.4%
Britannia Industries Ltd
Britannia Industries Ltd
1.02%
-3.6%
ABB India Ltd
ABB India Ltd
1.02%
25.9%
IndusInd Bank Ltd
IndusInd Bank Ltd
1.02%
43.5%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.02%
-7%
Bajaj Housing Finance Ltd
Bajaj Housing Finance Ltd
1.02%
0%
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
1.02%
-7.4%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
1.02%
-2.7%
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
1.02%
-8.7%
Punjab National Bank
Punjab National Bank
1.02%
6.8%
Grasim Industries Ltd
Grasim Industries Ltd
1.02%
-5.2%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
1.02%
-13.8%
Bank of Baroda
Bank of Baroda
1.02%
8.5%
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
1.01%
0%
Canara Bank
Canara Bank
1.01%
12%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
1.01%
2.6%
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
1.01%
2.6%
Pidilite Industries Ltd
Pidilite Industries Ltd
1.01%
1.9%
Life Insurance Corporation of India
Life Insurance Corporation of India
1.01%
10.8%
UltraTech Cement Ltd
UltraTech Cement Ltd
1.01%
-1.5%
Jio Financial Services Ltd
Jio Financial Services Ltd
1%
31.7%
Nestle India Ltd
Nestle India Ltd
1%
-6.5%
Bharat Electronics Ltd
Bharat Electronics Ltd
1%
-3.5%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
1%
3.9%
Adani Enterprises Ltd
Adani Enterprises Ltd
1%
1.5%
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1%
16.7%
HDFC Bank Ltd
HDFC Bank Ltd
1%
-3.5%
Info Edge (India) Ltd
Info Edge (India) Ltd
1%
19%
Coal India Ltd
Coal India Ltd
1%
-4.8%
ITC Ltd
ITC Ltd
1%
14.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
1%
-9.3%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
1%
1.6%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
1%
3.2%
TVS Motor Co Ltd
TVS Motor Co Ltd
1%
-1.2%
JSW Steel Ltd
JSW Steel Ltd
1%
-15.5%
ICICI Bank Ltd
ICICI Bank Ltd
1%
-5.3%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
1%
4.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
1%
-20.8%
Asian Paints Ltd
Asian Paints Ltd
1%
-4.8%
Titan Co Ltd
Titan Co Ltd
1%
6.8%
State Bank of India
State Bank of India
1%
3.1%
Adani Power Ltd
Adani Power Ltd
1%
-2%
Vedanta Ltd
Vedanta Ltd
1%
-2.2%
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.99%
-12.2%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
0.99%
0.8%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.99%
-1.1%
Dabur India Ltd
Dabur India Ltd
0.99%
-2.6%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.99%
-23.7%
Macrotech Developers Ltd
Macrotech Developers Ltd
0.99%
14.7%
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.99%
3.4%
SBI Life Insurance Co Ltd
SBI Life Insurance Co Ltd
0.99%
-11.2%
Power Finance Corp Ltd
Power Finance Corp Ltd
0.99%
8.4%
Tata Power Co Ltd
Tata Power Co Ltd
0.99%
5.2%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.99%
7.2%
Reliance Industries Ltd
Reliance Industries Ltd
0.99%
-7.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
0.99%
-26.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.98%
11.8%
DLF Ltd
DLF Ltd
0.98%
18.4%
Tata Steel Ltd
Tata Steel Ltd
0.98%
-12.1%
Bajaj Auto Ltd
Bajaj Auto Ltd
0.98%
8.8%
Axis Bank Ltd
Axis Bank Ltd
0.98%
-5.6%
Swiggy Ltd
Swiggy Ltd
0.98%
0%
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.98%
3.5%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.98%
2.4%
Hindalco Industries Ltd
Hindalco Industries Ltd
0.98%
-11%
HCL Technologies Ltd
HCL Technologies Ltd
0.98%
14.8%
Eicher Motors Ltd
Eicher Motors Ltd
0.98%
-13.3%
Hyundai Motor India Ltd
Hyundai Motor India Ltd
0.98%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0.97%
-9.9%
JSW Energy Ltd
JSW Energy Ltd
0.97%
12.4%
Shriram Finance Ltd
Shriram Finance Ltd
0.97%
-15.3%
LTIMindtree Ltd
LTIMindtree Ltd
0.97%
22.5%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.97%
6.7%
Wipro Ltd
Wipro Ltd
0.97%
10.4%
Tech Mahindra Ltd
Tech Mahindra Ltd
0.97%
14.5%
NTPC Ltd
NTPC Ltd
0.97%
-10.5%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.97%
12.9%
Indian Oil Corp Ltd
Indian Oil Corp Ltd
0.97%
3.2%
REC Ltd
REC Ltd
0.97%
15%
Eternal Ltd
Eternal Ltd
0.96%
2.5%
Indian Railway Finance Corp Ltd Ordinary Shares
Indian Railway Finance Corp Ltd Ordinary Shares
0.96%
11.4%
Infosys Ltd
Infosys Ltd
0.96%
14.9%
Tata Motors Ltd
Tata Motors Ltd
0.95%
2.3%
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.95%
10.7%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.95%
0%
Cipla Ltd
Cipla Ltd
0.95%
-3.2%
  • Gainers

  • Losers

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
102
102
103
Top 5 Company Concentration
5.2%
6.5%
5.8%
Company having highest exposure
Adani Energy Solutions Ltd (1.1%)
Bajaj Finance Ltd (1.4%)
Bajaj Finance Ltd (1.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
69.2%
68.3%
67.5%
Sector having highest exposure
Financial Services (24%)
Financial Services (25.2%)
Financial Services (24.3%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Nifty 100 Equal Weight Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.32% since inception which is more than its category average return of 7.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.82% in Equity, 0% in Debt and 0.18% in Cash related instruments
AUM size ₹335 Cr

AUM size ₹335 Cr

This fund has AUM of ₹335 Cr which is less than its category average of ₹ 757 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions for HDFC Nifty 100 Equal Weight Index Fund Direct Growth

The current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth is ₹15.34 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.6%
4.6%
6 Month Returns
-5.71%
-5.71%
1 Year Returns
3.31%
3.31%
3 Years Returns
59.04%
16.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.4% as on April 2025
₹335 Cr as on April 2025
Adani Energy Solutions Ltd(1.07%), Varun Beverages Ltd(1.04%), Hindustan Aeronautics Ltd Ordinary Shares(1.04%), Havells India Ltd(1.03%), Ambuja Cements Ltd(1.03%) as on April 2025
Financial Services(23.94%), Consumer Cyclical(14.8%), Basic Materials(11.07%) as on April 2025
The alpha ratio for the HDFC Nifty 100 Equal Weight Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for HDFC Nifty 100 Equal Weight Index Fund Direct Growth is calculated against NIFTY 100 Equal Weighted Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty 100 Equal Weight Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for HDFC Nifty 100 Equal Weight Index Fund Direct Growth is calculated with NIFTY 100 Equal Weighted Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty 100 Equal Weight Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
-0.12
0.56
-
As on April 2025
The sharpe ratio for HDFC Nifty 100 Equal Weight Index Fund Direct Growth is calculated with NIFTY 100 Equal Weighted Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty 100 Equal Weight Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
18.03
16.49
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.89 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC Nifty 100 Equal Weight Index Fund Direct Growth is 0%