HDFC Nifty 100 Equal Weight Index Fund
Get the latest NAV of HDFC Nifty 100 Equal Weight Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.70
1D
NAV as on 19 Mar 2026
11.77%/per year
Since Inception
▲▼
2747 people have invested ₹ 1.2Cr in HDFC Nifty 100 Equal Weight Index Fund in the last three months
Peer comparison
HDFC Nifty 100 Equal Weight Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty 100 Equal Weight Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Nifty 100 Equal Weight Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
22%
Basic Materials
14%
Consumer Cyclical
13%
Financial Services
22%
Basic Materials
14%
Consumer Cyclical
13%
HDFC Nifty 100 Equal Weight Index Fund Holdings Details
as on (28-Feb-26)
HDFC Nifty 100 Equal Weight Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | NIFTY 100 Equal Weighted Index TR INR |
| AUM | ₹418 Cr |
| Inception Date | 23 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 41.58% |
| Risk |   Very High Risk |
About HDFC Nifty 100 Equal Weight Index Fund
HDFC Nifty 100 Equal Weight Index Fund is an equity fund. This fund was started on 23 February, 2022. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty 100 Equal Weight Index Fund has ₹418 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Nifty 100 Equal Weight Index Fund has given a CAGR return of 11.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.91% and 17.59% respectively.
Holdings
HDFC Nifty 100 Equal Weight Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Utilities, Consumer Defensive, Health, Energy, Corporate, Tech, Real Estate, Communication. Its top holdings are Jindal Steel Ltd, Tata Steel Ltd, State Bank of India, Vedanta Ltd, Oil & Natural Gas Corp 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
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 has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC Nifty 100 Equal Weight Index Fund, since 4 March 2022
Nandita Menezes
Fund Manager of HDFC Nifty 100 Equal Weight Index Fund, since 29 March 2025
- AUM of the fund stands at 417.8 Cr as of Feb'26
- AUM decreased by 3.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Nifty 100 Equal Weight Index Fund
How do I invest in HDFC Nifty 100 Equal Weight Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty 100 Equal Weight Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.