HDFC Mutual Fund
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HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

17.30

1D

-0.62%

1Y

+3.16%

Key stats

Expense ratio
0.57%
AUM
₹534.40 Cr
Launched
23/02/2022
Fund manager
Arun Agarwal; Nandita Menezes
Portfolio turnover
0.54%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

18.0417.3013/08/202611/09/2026
1W-1.69%
1M-4.12%
3M+1.50%
6M+8.71%
1Y+3.16%
3Y+13.80%
MAX+73.17%

Top holdings

102 disclosed
  • 1.

    Lodha Developers Ltd

    Real Estate

    1.29%
  • 2.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.22%
  • 3.

    HCL Technologies Ltd

    Technology

    1.18%
  • 4.

    Divi's Laboratories Ltd

    Healthcare

    1.16%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.15%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    1.15%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    1.12%
  • 8.

    LTM Ltd

    Technology

    1.12%
  • 9.

    Bajaj Finserv Ltd

    Financial Services

    1.11%
  • 10.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.11%
  • 11.

    Tech Mahindra Ltd

    Technology

    1.10%
  • 12.

    Titan Co Ltd

    Consumer Cyclical

    1.10%
  • 13.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.09%
  • 14.

    Tata Consultancy Services Ltd

    Technology

    1.09%
  • 15.

    United Spirits Ltd

    Consumer Defensive

    1.09%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.08%
  • 17.

    Adani Energy Solutions Ltd

    Utilities

    1.07%
  • 18.

    Nestle India Ltd

    Consumer Defensive

    1.06%
  • 19.

    Jio Financial Services Ltd

    Financial Services

    1.05%
  • 20.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.04%
  • 21.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.04%
  • 22.

    Infosys Ltd

    Technology

    1.04%
  • 23.

    DLF Ltd

    Real Estate

    1.04%
  • 24.

    SBI Life Insurance Co Ltd

    Financial Services

    1.04%
  • 25.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.04%
  • 26.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.03%
  • 27.

    Tata Motors Ltd

    Consumer Cyclical

    1.03%
  • 28.

    Siemens Ltd

    Industrials

    1.03%
  • 29.

    Wipro Ltd

    Technology

    1.03%
  • 30.

    Bharti Airtel Ltd

    Communication Services

    1.02%
  • 31.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.02%
  • 32.

    Punjab National Bank

    Financial Services

    1.02%
  • 33.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.02%
  • 34.

    ABB India Ltd

    Industrials

    1.02%
  • 35.

    ICICI Bank Ltd

    Financial Services

    1.02%
  • 36.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.02%
  • 37.

    UltraTech Cement Ltd

    Basic Materials

    1.01%
  • 38.

    GAIL (India) Ltd

    Utilities

    1.01%
  • 39.

    Eicher Motors Ltd

    Consumer Cyclical

    1.01%
  • 40.

    Tata Capital Ltd

    Financial Services

    1.01%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.01%
  • 42.

    JSW Steel Ltd

    Basic Materials

    1.00%
  • 43.

    Asian Paints Ltd

    Basic Materials

    1.00%
  • 44.

    Britannia Industries Ltd

    Consumer Defensive

    1.00%
  • 45.

    Solar Industries India Ltd

    Basic Materials

    1.00%
  • 46.

    Shriram Finance Ltd

    Financial Services

    1.00%
  • 47.

    REC Ltd

    Financial Services

    1.00%
  • 48.

    Zydus Lifesciences Ltd

    Healthcare

    1.00%
  • 49.

    Cipla Ltd

    Healthcare

    1.00%
  • 50.

    Pidilite Industries Ltd

    Basic Materials

    0.99%
  • 51.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.99%
  • 52.

    Bosch Ltd

    Consumer Cyclical

    0.99%
  • 53.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.99%
  • 54.

    Bharat Petroleum Corp Ltd

    Energy

    0.99%
  • 55.

    Ambuja Cements Ltd

    Basic Materials

    0.99%
  • 56.

    Jindal Steel Ltd

    Basic Materials

    0.99%
  • 57.

    Oil & Natural Gas Corp Ltd

    Energy

    0.98%
  • 58.

    Shree Cement Ltd

    Basic Materials

    0.97%
  • 59.

    Hindalco Industries Ltd

    Basic Materials

    0.97%
  • 60.

    Tata Steel Ltd

    Basic Materials

    0.97%
  • 61.

    Muthoot Finance Ltd

    Financial Services

    0.97%
  • 62.

    HDFC Asset Management Co Ltd

    Financial Services

    0.97%
  • 63.

    Reliance Industries Ltd

    Energy

    0.97%
  • 64.

    Hindustan Zinc Ltd

    Basic Materials

    0.97%
  • 65.

    Cummins India Ltd

    Industrials

    0.97%
  • 66.

    State Bank of India

    Financial Services

    0.97%
  • 67.

    InterGlobe Aviation Ltd

    Industrials

    0.97%
  • 68.

    Grasim Industries Ltd

    Basic Materials

    0.97%
  • 69.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.96%
  • 70.

    Adani Enterprises Ltd

    Energy

    0.96%
  • 71.

    Union Bank of India

    Financial Services

    0.95%
  • 72.

    Power Grid Corp Of India Ltd

    Utilities

    0.95%
  • 73.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.95%
  • 74.

    NTPC Ltd

    Utilities

    0.95%
  • 75.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.95%
  • 76.

    Power Finance Corp Ltd

    Financial Services

    0.95%
  • 77.

    Tata Power Co Ltd

    Utilities

    0.94%
  • 78.

    ITC Ltd

    Consumer Defensive

    0.94%
  • 79.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.94%
  • 80.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.94%
  • 81.

    Canara Bank

    Financial Services

    0.94%
  • 82.

    Indian Oil Corp Ltd

    Energy

    0.93%
  • 83.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.93%
  • 84.

    HDFC Bank Ltd

    Financial Services

    0.92%
  • 85.

    Larsen & Toubro Ltd

    Industrials

    0.92%
  • 86.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.91%
  • 87.

    Bharat Electronics Ltd

    Industrials

    0.91%
  • 88.

    Coal India Ltd

    Energy

    0.91%
  • 89.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.91%
  • 90.

    Vedanta Ltd

    Basic Materials

    0.91%
  • 91.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.90%
  • 92.

    Trent Ltd

    Consumer Cyclical

    0.90%
  • 93.

    Adani Power Ltd

    Utilities

    0.90%
  • 94.

    Adani Green Energy Ltd

    Utilities

    0.88%
  • 95.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.88%
  • 96.

    Axis Bank Ltd

    Financial Services

    0.87%
  • 97.

    Varun Beverages Ltd

    Consumer Defensive

    0.85%
  • 98.

    Siemens Energy India Ltd

    Utilities

    0.84%
  • 99.

    Bank of Baroda

    Financial Services

    0.84%
  • 100.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.84%
  • 101.

    Treps - Tri-Party Repo

    0.44%
  • 102.

    Net Current Assets

    0.20%

Sector allocation

  • Financial Services22.56%
  • Consumer Cyclical14.73%
  • Basic Materials12.76%
  • Industrials9.61%
  • Consumer Defensive8.76%
  • Healthcare8.15%
  • Utilities7.55%
  • Technology6.56%
  • Energy5.74%
  • Real Estate2.33%
  • Communication Services1.02%
  • Unclassified0.64%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

  • HDFC Nifty 100 Equal Weight Index Growth Direct Plan

    HDFC Nifty 100 Equal Weight Index (G) · ₹534.40 Cr AUM

    1Y+3.16%
    3Y+13.25%
    -

Investment objective

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.

Scheme details

Scheme code
149870
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1CA1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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