HDFC Nifty 100 Equal Weight Index Fund Direct Growth
Get the latest NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth. 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.
₹15.95
1D
NAV as on 14 May 2025
15.44%/per year
Since Inception
▲▼
2034 people have invested ₹ 1.3Cr in HDFC Nifty 100 Equal Weight Index Fund Direct Growth 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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.9%
Debt & Cash 0.1%
HDFC Nifty 100 Equal Weight Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
24%
Consumer Cyclical
15%
Basic Materials
11%
Financial Services
25%
Consumer Cyclical
12%
Basic Materials
12%
HDFC Nifty 100 Equal Weight Index Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC Nifty 100 Equal Weight Index Fund Direct Growth 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 | ₹359 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 |
About HDFC Nifty 100 Equal Weight Index Fund
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 ₹359 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 15.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.45% and 19.51% 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, Real Estate, Communication. Its top holdings are IndusInd Bank Ltd, Tata Consumer Products Ltd, United Spirits Ltd, Jio Financial Services Ltd, SBI Life Insurance Co 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.
- 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
More funds from HDFC
5Y CAGR
▲ 37.61
5Y CAGR
▲ 32.93
5Y CAGR
▲ 32.16
3Y CAGR
▲ 27.31
Frequently Asked Questions for HDFC Nifty 100 Equal Weight Index Fund Direct Growth
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
What are the average returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.3% | 6.3% |
6 Month Returns | 0.8% | 0.8% |
1 Year Returns | 5.45% | 5.45% |
3 Years Returns | 70.69% | 19.51% |
How do I invest in HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
What is net assets under management (AUM) of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
What are the top 3 sectors that this HDFC Nifty 100 Equal Weight Index Fund Direct Growth has invested in?
What is the alpha of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | - | - | - |
What is the beta of HDFC Nifty 100 Equal Weight Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
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 | - |
What is the standard deviation of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
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 | - |