HDFC Nifty 100 Equal Weight Index Fund Direct Growth
NAV as on 09-05-2025
₹ 15.34
1D
Inception Returns
14.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
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
- 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.
- 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 benefitDividends 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 ratio | 0.4% |
Benchmark | NIFTY 100 Equal Weighted Index TR INR |
| AUM | ₹335 Cr |
| Inception Date | 23 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 48.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
92.8%
Mid cap
7%
Sector Allocation
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
- 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
- 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%
Trent Ltd's allocation increased from 0.77% to 1.03%
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 %
Shree Cement Ltd's allocation decreased from 1.17 % 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%
Mid Cap allocation has gone down from 11.1% to 7%
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%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | 3.31% | 16.73% | - | 14.32% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 13.58% | 16.76% | 22.79% | 12.73% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 10.42% | 14.85% | 22.12% | 12.9% |
 SBI Nifty Index Fund Direct Growth | 10.39% | 14.84% | 22.06% | 12.62% |
 ICICI Prudential Nifty 50 Index Plan Direct Growth | 10.36% | 14.81% | 22.04% | 12.97% |
 Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | 9.49% | 14.15% | 21.55% | 12.62% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 7.8% | 23.48% | 32.2% | 24.92% |
UTI Nifty200 Momentum 30 Index Fund Direct Growth | -8.72% | 17.72% | - | 18.11% |
Top Growth Drivers | 1M Return |
|---|---|
 IndusInd Bank Ltd | 18.7% |
 Macrotech Developers Ltd | 10% |
 Tata Consumer Products Ltd | 1.4% |
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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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99.82% in Equity, 0% in Debt and 0.18% in Cash related instruments
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%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.55%
More funds from HDFC
5Y CAGR
▲ 37.27
5Y CAGR
▲ 32.74
5Y CAGR
▲ 32.24
3Y CAGR
▲ 24.42
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.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- 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%