HDFC NIFTY 100 Equal Weight Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹517 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.3% a year and its Regular plan returned 12.8% a year. Its benchmark, Nifty100 Equal Weight TRI, returned 13.9% a year over the same 3 years.
NAV (Direct plan)
₹16.52
▼ 0.09% · 30-10-2026
NAV (Regular plan)
₹16.16
▼ 0.09% · 30-10-2026
Expense ratio
0.57%Direct1.03%Regular
0.57%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.3%Direct12.8%Regular
13.3%
A year
HDFC NIFTY 100 Equal Weight Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹16.52 (down 0.09% that day); Regular Plan Growth ₹16.16 (down 0.09% that day).
This fund (Direct plan)
₹16.5226
HDFC NIFTY 100 Equal Weight Index Fund Returns vs Nifty100 Equal Weight TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.07%
−6.84%
−2.88%
−4.26%
+13.25%
--
--
This fund (Regular)
−1.11%
−6.94%
−3.10%
−4.70%
+12.79%
--
--
Nifty100 Equal Weight TRI
−1.11%
−6.80%
−2.68%
−3.81%
+13.88%
+10.48%
+12.08%
Category average
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--
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--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
HDFC NIFTY 100 Equal Weight Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty100 Equal Weight TRI
2026to date
−3.91%
−4.27%
−3.53%
2025
+8.89%
+8.41%
+9.40%
2024
+16.75%
+16.40%
+17.54%
2023
+29.88%
+29.11%
+30.68%
HDFC NIFTY 100 Equal Weight Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 413 periods, one for each trading day from 24-02-2025 to 30-10-2026.
0%5%10%15%20%25%
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
Nifty100 Equal Weight TRI
Apr 2022 to Apr 2025Jul 2022 to Jul 2025Nov 2022 to Nov 2025Feb 2023 to Feb 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
HDFC NIFTY 100 Equal Weight Index Fund (Direct)Nifty100 Equal Weight TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
16%
14%
10-15%
72%
68%
15-20%
13%
18%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
904
10.2%
−7.7%
55.4%
16%
10.8%
0%
2 years
660
21.0%
−3.8%
35.8%
4%
21.8%
0%
3 years
413
17.1%
11.4%
22.5%
0%
17.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
45
11.2%
−20.9%
58.7%
20%
12.0%
0%
2 years
33
11.9%
−5.1%
43.4%
3%
12.5%
0%
3 years
21
14.8%
3.4%
19.6%
0%
15.6%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Equal Weight TRI over the same days. Past returns do not promise future returns.
HDFC NIFTY 100 Equal Weight Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC NIFTY 100 Equal Weight Index Fund (Direct)This fund
Nifty100 Equal Weight TRI
Return (CAGR)
−4.26%
−3.81%
Standard deviation
15.26%
15.41%
Sharpe ratio
-0.62
-0.59
Sortino ratio
-0.83
-0.78
Maximum drawdown
−13.6%
(31-03-2026)
−13.4%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC NIFTY 100 Equal Weight Index Fund (Direct)This fund
Nifty100 Equal Weight TRI
Return (CAGR)
+13.25%
+13.88%
Standard deviation
15.28%
15.38%
Sharpe ratio
0.47
0.51
Sortino ratio
0.64
0.69
Maximum drawdown
−21.6%
(28-02-2025)
−21.5%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.61%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC NIFTY 100 Equal Weight Index Fund (Direct)This fund
Nifty100 Equal Weight TRI
Return (CAGR)
+11.35%
+11.99%
Standard deviation
14.83%
14.96%
Sharpe ratio
0.36
0.40
Sortino ratio
0.49
0.54
Maximum drawdown
−21.6%
(28-02-2025)
−21.5%
(28-02-2025)
Beta
0.99
1.00
Alpha
−0.61%
0.00%
From daily NAVs, 23-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
Nifty100 Equal Weight TRI
2023202420252026
HDFC NIFTY 100 Equal Weight Index Fund (Direct)Nifty100 Equal Weight TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC NIFTY 100 Equal Weight Index Fund (Direct)
−21.6%
27-09-2024
28-02-2025
03-08-2026
17 months
−8.9%
Nifty100 Equal Weight TRI
−21.5%
27-09-2024
28-02-2025
31-07-2026
17 months
−8.8%
From the Direct plan's daily NAV since 23-02-2022, adjusted for unit splits, and Nifty100 Equal Weight TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC NIFTY 100 Equal Weight Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.36%
0.01%
0.00%
0.20%
0.57%
Regular
0.75%
0.01%
0.00%
0.27%
1.03%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.70%
−4.26%
0.44%
₹95,300
₹95,740
3 years
12.79%
13.25%
0.46% a year
₹1,43,487
₹1,45,249
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC NIFTY 100 Equal Weight Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 23-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC NIFTY 100 Equal Weight Index Fund (Direct)
₹5,70,000
₹7,10,873
₹1,40,873
9.3%
Regular planHDFC NIFTY 100 Equal Weight Index Fund (Regular)
₹5,70,000
₹7,02,404
₹1,32,404
8.8%
Nifty100 Equal Weight TRI
₹5,70,000
₹7,21,225
₹1,51,225
9.9%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planHDFC NIFTY 100 Equal Weight Index Fund (Direct)
Regular planHDFC NIFTY 100 Equal Weight Index Fund (Regular)
Nifty100 Equal Weight TRI
Amount invested
2023202420252026
Direct planHDFC NIFTY 100 Equal Weight Index Fund (Direct)Regular planHDFC NIFTY 100 Equal Weight Index Fund (Regular)Nifty100 Equal Weight TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY 100 Equal Weight Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.9%Equity
Asset
Fund
Equity
99.9%
Cash and others
0.1%
Market cap of stocks
Market cap
Fund
Large Cap
94.0%
Mid Cap
6.0%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HDFC NIFTY 100 Equal Weight Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Finance10.0%
Banks9.0%
Automobiles7.0%
Power6.0%
IT - Software6.0%
Pharmaceuticals & Biotechnology6.0%
Electrical Equipment5.0%
Petroleum Products3.0%
Ferrous Metals3.0%
Retailing3.0%
The ten largest of 37 sectors. The other 27 add up to 41.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Finance
11.2%
10.8%
10.0%
−1.2%
Banks
8.5%
8.8%
9.0%
+0.5%
Automobiles
7.5%
7.5%
7.0%
−0.5%
IT - Software
6.6%
6.6%
6.0%
−0.5%
Power
5.7%
5.2%
6.0%
+0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HDFC NIFTY 100 Equal Weight Index Fund Portfolio Holdings
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Kotak Mahindra Bank Limited
Banks
1.06%
+1.5%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.05%
+11.8%
InterGlobe Aviation Ltd.
Transport Services
1.03%
+6.5%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.03%
+2.5%
Adani Power (Mundra) Limited
Power
1.03%
+14.5%
Axis Bank Ltd.
Banks
1.03%
+14.4%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.02%
−8.7%
Avenue Supermarts Ltd.
Retailing
1.02%
+14.2%
Coal India Ltd.
Consumable Fuels
1.02%
+4.8%
Maruti Suzuki India Limited
Automobiles
1.02%
+11.5%
Varun Beverages Ltd
Beverages
1.02%
+17.8%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
1.02%
+6.4%
ICICI Bank Ltd.
Banks
1.02%
+4.6%
LTM Limited
IT - Software
1.02%
−5.9%
Indian Oil Corporation Ltd.
Petroleum Products
1.02%
+8.9%
Indian Railways Finance Corp. Ltd.
Finance
1.02%
+16.9%
Infosys Limited
IT - Software
1.02%
+6.8%
Samvardhana Motherson International Ltd.
Auto Components
1.01%
−11.8%
Adani Energy Solutions Limited
Power
1.01%
+12.9%
TVS Motor Company Ltd.
Automobiles
1.01%
−16.4%
UltraTech Cement Limited
Cement & Cement Products
1.01%
+3.5%
DLF LIMITED
Realty
1.01%
−8.5%
GAIL (India) Ltd.
Gas
1.01%
+2.4%
Tech Mahindra Ltd.
IT - Software
1.01%
−4.6%
Tata Consultancy Services Ltd.
IT - Software
1.01%
+2.3%
JSW Steel Ltd.
Ferrous Metals
1.01%
−2.6%
Bajaj Holdings & Investment Ltd
Finance
1.01%
−2.0%
Shriram Finance Ltd.
Finance
1.01%
+3.6%
NTPC Limited
Power
1.01%
+10.5%
Asian Paints Limited
Consumer Durables
1.01%
+10.3%
Adani Green Energy Limited
Power
1.01%
+18.9%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%
+6.2%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.01%
+3.4%
Tata Steel Ltd.
Ferrous Metals
1.01%
+2.2%
Hitachi Energy India Ltd.
Electrical Equipment
1.01%
New
Bharti Airtel Ltd.
Telecom - Services
1.01%
+6.2%
Trent Ltd.
Retailing
1.01%
+22.9%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.01%
+2.3%
HDFC Life Insurance Company Limited
Insurance
1.01%
+12.6%
Vedanta Ltd.
Diversified Metals
1.00%
+7.2%
Britannia Industries Ltd.
Food Products
1.00%
+7.8%
The Tata Power Company Ltd.
Power
1.00%
+8.1%
Bosch Limited
Auto Components
1.00%
−15.9%
ITC LIMITED
Diversified FMCG
1.00%
+9.1%
SBI Life Insurance Company Ltd.
Insurance
1.00%
+2.5%
Cholamandalam Investment & Finance Co. Ltd.
Finance
1.00%
+9.0%
Tata Motors Passenger Vehicles Limited
Automobiles
1.00%
+21.7%
Mahindra & Mahindra Ltd.
Automobiles
1.00%
+2.1%
Ambuja Cements Ltd.
Cement & Cement Products
1.00%
+12.4%
Jindal Steel Limited.
Ferrous Metals
1.00%
−5.5%
Hindustan Aeronautics Limited
Aerospace & Defense
1.00%
−8.0%
Eicher Motors Ltd.
Automobiles
1.00%
+3.8%
State Bank of India
Banks
1.00%
+6.4%
HCL Technologies Ltd.
IT - Software
1.00%
−10.5%
Bank of Baroda
Banks
1.00%
+20.2%
Bajaj Finserv Ltd.
Finance
1.00%
+1.6%
Tata Capital Ltd.
Finance
0.99%
+5.5%
Reliance Industries Ltd.
Petroleum Products
0.99%
+8.3%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.99%
−29.0%
Bajaj Auto Limited
Automobiles
0.99%
−12.5%
Muthoot Finance Ltd.
Finance
0.99%
+11.5%
Power Grid Corporation of India Ltd.
Power
0.99%
+9.1%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.99%
−8.9%
Cummins India Ltd.
Industrial Products
0.99%
+13.6%
Siemens Ltd.
Electrical Equipment
0.99%
−7.2%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.99%
−7.7%
Larsen and Toubro Ltd.
Construction
0.99%
+8.9%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%
+12.2%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.99%
+1.0%
HDFC Bank Ltd.
Banks
0.99%
+9.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.99%
+3.8%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.99%
+4.8%
Wipro Ltd.
IT - Software
0.99%
+7.5%
Godrej Consumer Products Ltd.
Personal Products
0.99%
+17.2%
Bombay Stock Exchange Limited (BSE)
Capital Markets
0.99%
New
Power Finance Corporation Ltd.
Finance
0.99%
+30.7%
Punjab National Bank
Banks
0.99%
−6.7%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.99%
New
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.99%
+5.2%
Bajaj Finance Ltd.
Finance
0.99%
+0.5%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.99%
−7.0%
Nestle India Ltd.
Food Products
0.99%
+2.5%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.99%
+12.9%
Siemens Energy India Limited
Electrical Equipment
0.99%
+13.6%
Oil & Natural Gas Corporation Ltd.
Oil
0.98%
+2.8%
HDFC Asset Management Company Ltd.
Capital Markets
0.98%
+11.6%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.98%
+14.5%
Grasim Industries Ltd.
Cement & Cement Products
0.98%
−1.0%
Canara Bank
Banks
0.98%
+5.2%
Eternal Limited
Retailing
0.98%
−22.7%
Jio Financial Services Limited
Finance
0.98%
+6.3%
Polycab India Limited
Industrial Products
0.98%
New
Hyundai Motor India Limited
Automobiles
0.98%
−7.2%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
0.98%
−5.8%
ABB India Ltd.
Electrical Equipment
0.98%
−0.2%
Union Bank of India
Banks
0.97%
−2.0%
Titan Company Ltd.
Consumer Durables
0.96%
−10.6%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.94%
−2.4%
Max Healthcare Institute Limited
Healthcare Services
0.94%
+7.8%
VODAFONE IDEA LIMITED
Telecom - Services
0.93%
New
HDFC NIFTY 100 Equal Weight Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Divis Laboratories Ltd.
↓Reduced
−29.0%
0.99%
Eternal Limited
↓Reduced
−22.7%
0.98%
Lodha Developers Limited
↓Sold out
−100%
was 1.25%
TVS Motor Company Ltd.
↓Reduced
−16.4%
1.01%
Bosch Limited
↓Reduced
−15.9%
1.00%
Bajaj Auto Limited
↓Reduced
−12.5%
0.99%
LTM Limited
↓Reduced
−5.9%
1.02%
Titan Company Ltd.
↓Reduced
−10.6%
0.96%
Samvardhana Motherson International Ltd.
↓Reduced
−11.8%
1.01%
HCL Technologies Ltd.
↓Reduced
−10.5%
1.00%
Tata Motors Limited
↓Reduced
−5.8%
0.98%
Tata Consultancy Services Ltd.
↑Added
+2.3%
1.01%
Siemens Ltd.
↓Reduced
−7.2%
0.99%
Hyundai Motor India Limited
↓Reduced
−7.2%
0.98%
Solar Industries India Ltd.
↓Reduced
−8.7%
1.02%
Bajaj Finserv Ltd.
↑Added
+1.6%
1.00%
DLF LIMITED
↓Reduced
−8.5%
1.01%
Torrent Pharmaceuticals Ltd.
↓Reduced
−8.9%
0.99%
Tech Mahindra Ltd.
↓Reduced
−4.6%
1.01%
Hindustan Aeronautics Limited
↓Reduced
−8.0%
1.00%
ABB India Ltd.
↓Reduced
−0.2%
0.98%
Bajaj Holdings & Investment Ltd
↓Reduced
−2.0%
1.01%
Hindustan Zinc Ltd.
↓Reduced
−7.0%
0.99%
Shriram Finance Ltd.
↑Added
+3.6%
1.01%
Jindal Steel Limited.
↓Reduced
−5.5%
1.00%
United Spirits Limited
↓Sold out
−100%
was 1.07%
Grasim Industries Ltd.
↓Reduced
−1.0%
0.98%
Kotak Mahindra Bank Limited
↑Added
+1.5%
1.06%
Nestle India Ltd.
↑Added
+2.5%
0.99%
Union Bank of India
↓Reduced
−2.0%
0.97%
Infosys Limited
↑Added
+6.8%
1.02%
Dr Reddys Laboratories Ltd.
↑Added
+11.8%
1.05%
Mahindra & Mahindra Ltd.
↑Added
+2.1%
1.00%
Bajaj Finance Ltd.
↑Added
+0.5%
0.99%
Pidilite Industries Ltd.
↑Added
+5.2%
0.99%
Zydus Lifesciences Limited
↓Reduced
−7.7%
0.99%
JSW Steel Ltd.
↓Reduced
−2.6%
1.01%
Sun Pharmaceutical Industries Ltd.
↑Added
+2.3%
1.01%
Wipro Ltd.
↑Added
+7.5%
0.99%
ICICI Bank Ltd.
↑Added
+4.6%
1.02%
Punjab National Bank
↓Reduced
−6.7%
0.99%
Eicher Motors Ltd.
↑Added
+3.8%
1.00%
Axis Bank Ltd.
↑Added
+14.4%
1.03%
InterGlobe Aviation Ltd.
↑Added
+6.5%
1.03%
Adani Ports & Special Economic Zone
↑Added
+2.5%
1.03%
Adani Power (Mundra) Limited
↑Added
+14.5%
1.03%
Hindalco Industries Ltd.
↑Added
+1.0%
0.99%
Indian Railways Finance Corp. Ltd.
↑Added
+16.9%
1.02%
Cholamandalam Investment & Finance Co. Ltd.
↑Added
+9.0%
1.00%
Avenue Supermarts Ltd.
↑Added
+14.2%
1.02%
Varun Beverages Ltd
↑Added
+17.8%
1.02%
Indian Oil Corporation Ltd.
↑Added
+8.9%
1.02%
ADANI ENTERPRISES LIMTIED
↑Added
+6.4%
1.02%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−2.4%
0.94%
Coal India Ltd.
↑Added
+4.8%
1.02%
Maruti Suzuki India Limited
↑Added
+11.5%
1.02%
Tata Capital Ltd.
↑Added
+5.5%
0.99%
Asian Paints Limited
↑Added
+10.3%
1.01%
Bharat Petroleum Corporation Ltd.
↑Added
+3.4%
1.01%
Hitachi Energy India Ltd.
↑New
New
1.01%
Tata Steel Ltd.
↑Added
+2.2%
1.01%
GAIL (India) Ltd.
↑Added
+2.4%
1.01%
Bharat Electronics Ltd.
↑Added
+6.2%
1.01%
Adani Green Energy Limited
↑Added
+18.9%
1.01%
Bharti Airtel Ltd.
↑Added
+6.2%
1.01%
UltraTech Cement Limited
↑Added
+3.5%
1.01%
NTPC Limited
↑Added
+10.5%
1.01%
HDFC Life Insurance Company Limited
↑Added
+12.6%
1.01%
Trent Ltd.
↑Added
+22.9%
1.01%
Adani Energy Solutions Limited
↑Added
+12.9%
1.01%
Bank of Baroda
↑Added
+20.2%
1.00%
State Bank of India
↑Added
+6.4%
1.00%
Ambuja Cements Ltd.
↑Added
+12.4%
1.00%
SBI Life Insurance Company Ltd.
↑Added
+2.5%
1.00%
ITC LIMITED
↑Added
+9.1%
1.00%
Tata Motors Passenger Vehicles Limited
↑Added
+21.7%
1.00%
Vedanta Ltd.
↑Added
+7.2%
1.00%
Britannia Industries Ltd.
↑Added
+7.8%
1.00%
The Tata Power Company Ltd.
↑Added
+8.1%
1.00%
Indian Hotels Company Ltd.
↓Sold out
−100%
was 1.00%
Reliance Industries Ltd.
↑Added
+8.3%
0.99%
Larsen and Toubro Ltd.
↑Added
+8.9%
0.99%
Hindustan Unilever Ltd.
↑Added
+12.2%
0.99%
HDFC Bank Ltd.
↑Added
+9.0%
0.99%
Cipla Ltd.
↑Added
+3.8%
0.99%
CG Power and Industrial Solutions Ltd.
↑Added
+4.8%
0.99%
Godrej Consumer Products Ltd.
↑Added
+17.2%
0.99%
Bombay Stock Exchange Limited (BSE)
↑New
New
0.99%
Power Finance Corporation Ltd.
↑Added
+30.7%
0.99%
Tata Consumer Products Limited
↑Added
+12.9%
0.99%
Vedanta Aluminium Metal Limited
↑New
New
0.99%
Siemens Energy India Limited
↑Added
+13.6%
0.99%
Cummins India Ltd.
↑Added
+13.6%
0.99%
Muthoot Finance Ltd.
↑Added
+11.5%
0.99%
Power Grid Corporation of India Ltd.
↑Added
+9.1%
0.99%
Jio Financial Services Limited
↑Added
+6.3%
0.98%
HDFC Asset Management Company Ltd.
↑Added
+11.6%
0.98%
Oil & Natural Gas Corporation Ltd.
↑Added
+2.8%
0.98%
Mazagon Dock Shipbuilders Ltd
↑Added
+14.5%
0.98%
Polycab India Limited
↑New
New
0.98%
Canara Bank
↑Added
+5.2%
0.98%
Max Healthcare Institute Limited
↑Added
+7.8%
0.94%
VODAFONE IDEA LIMITED
↑New
New
0.93%
REC Limited.
↓Sold out
−100%
was 0.87%
Shree Cement Ltd.
↓Sold out
−100%
was 0.87%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC NIFTY 100 Equal Weight Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.57%
Expense ratio (Regular)
1.03%
Category
Index
Risk
Very High
Benchmark
NIFTY 100 Equal Weighted TRI
Launch date
23-02-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹516.54 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149870
ISIN (Direct)
INF179KC1CA1
Scheme code (Regular)
149871
ISIN (Regular)
INF179KC1CB9
NAV history
From 23-02-2022, 4.7 years
Exit load
NIL
Tax on HDFC NIFTY 100 Equal Weight Index Fund returns
HDFC NIFTY 100 Equal Weight Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹16.5226
30-10-2026
regular
Growth
₹16.1617
30-10-2026
About HDFC NIFTY 100 Equal Weight Index Fund
HDFC NIFTY 100 Equal Weight Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 23-02-2022. Its benchmark is NIFTY 100 Equal Weighted TRI. At the end of September 2026 it held 100 securities.
Fund Manager
Nandita Menezes
Fund manager of HDFC NIFTY 100 Equal Weight Index Fund, since 29-03-2025
Arun Agarwal
Fund manager of HDFC NIFTY 100 Equal Weight Index Fund, since 04-03-2022
Frequently Asked Questions for HDFC NIFTY 100 Equal Weight Index Fund
What is the current NAV of HDFC NIFTY 100 Equal Weight Index Fund?
The Direct plan NAV is ₹16.5226. The Regular plan NAV is ₹16.1617, as on 30-10-2026.
What are the returns of HDFC NIFTY 100 Equal Weight Index Fund?
The Direct plan returned −4.26% in 1 year, +13.25% a year over 3 years. The Regular plan returned −4.70% in 1 year, +12.79% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC NIFTY 100 Equal Weight Index Fund?
The Direct plan charges 0.57% a year. The Regular plan charges 1.03% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of HDFC NIFTY 100 Equal Weight Index Fund?
HDFC NIFTY 100 Equal Weight Index Fund managed ₹516.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC NIFTY 100 Equal Weight Index Fund?
At the end of September 2026 the largest holdings were KOTAKBANK (1.06%), DRREDDY (1.05%), INDIGO (1.03%), ADANIPORTS (1.03%), ADANIPOWER (1.03%). The fund held 100 securities in all.
What did HDFC NIFTY 100 Equal Weight Index Fund buy and sell in September 2026?
It bought 5 new stocks: Hitachi Energy India Ltd, Bombay Stock Exchange Limited (BSE), Vedanta Aluminium Metal Limited, Polycab India Limited, VODAFONE IDEA LIMITED. It sold out of 5: REC Limited, Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Limited, United Spirits Limited. It added shares in 68. It reduced 27.
How do I invest in HDFC NIFTY 100 Equal Weight Index Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC NIFTY 100 Equal Weight Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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