HDFC NIFTY 100 Equal Weight Index Fund Direct - Gr...
(Scheme Rating)
NAV as of Jun 13, 2025
16.29-0.64%
- Growth - Direct
(Earn upto 0.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.40%(0.44% Category
average)Fund Size:
Rs. 368.69 Cr(0.07% of Investment in Category)
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HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 13, 2025
16.29-0.64%
Expense Ratio:
0.40%
Fund Size:
Rs. 368.69 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan as of Jun 13, 2025 is Rs 16.29 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.33% (1yr), 20.86% (3yr) and 15.9% (since launch). Whereas, Category returns for the same time duration are: 3.45% (1yr), 18.79% (3yr) and 21.29% (5yr).
3. Fund Size: The HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan currently holds Assets under Management worth of Rs 368.69 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Jun 12, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.75 12.75 -1.67 0.33 20.86 - Category Avg 1.39 11.24 -1.93 3.45 18.79 21.29 Rank within Category 20 22 64 70 27 - No. of funds within Category 162 157 149 143 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Equal Weighted Total Return Index
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HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Feb 23, 2022 |
| Benchmark | NIFTY 100 Equal Weighted Total Return Index |
| Return Since Launch | 15.9% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 101 | 101 | 100 | 100 | 101 | 100 |
| Top 5 Company Holdings | 6.0% | 5.77% | 5.21% | 6.55% | 5.8% | 5.33% |
| Top 10 Company Holdings | 11.61% | 11.21% | 10.36% | 12.49% | 11.36% | 10.49% |
| Company with Highest Exposure | Canara Bank (1.22%) | Indusind Bank (1.28%) | Adani Energy Solutions (1.07%) | Bajaj Finance (1.41%) | Bajaj Finance (1.19%) | Adani Total Gas (1.13%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 39.79% | 39.79% | 38.89% | 41.17% | 40.51% | 40.21% |
| Top 5 Sector Holdings | 57.65% | 58.06% | 56.97% | 57.85% | 57.34% | 57.22% |
| Sector with Highest Exposure | Financial (19.2%) | Financial (19.13%) | Financial (18.96%) | Financial (20.14%) | Financial (19.14%) | Financial (18.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Petroleum Corporation Energy 1.09 10.08 30.74 -0.33 Vedanta Metals & Mining 1.07 11.46 38.33 2.35 Indian Oil Corporation Energy 1.06 14.46 9.63 -17.62 GAIL (India) Energy 1.06 10.07 18.93 -13.74 JSW Steel Metals & Mining 1.05 67.61 14.33 7.18 Hindalco Industries Metals & Mining 1.05 8.95 71.20 -6.11 Grasim Industries Materials 1.05 43.54 58.67 7.79 Tata Steel Metals & Mining 1.04 57.65 2.74 -16.94 Eicher Motors Automobile 1.03 30.74 172.69 7.78 Canara Bank Financial 1.03 6.02 19.34 -7.74
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth 16.29 368.69 2.75 0.33 20.86 - ICICI Prudential Bluechip Fund Direct-Growth 119.08 69,762.55 1.14 7.39 22.26 24.70 Quant Focused Fund Direct-Growth 94.70 1,049.53 3.62 -3.19 21.50 26.33 ICICI Prudential BHARAT 22 FOF Direct - Growth 31.91 2,358.49 1.55 -1.97 32.47 33.90 HDFC Large Cap Fund Direct-Growth 1,207.34 37,715.69 0.34 3.76 20.59 23.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.09VS14.57Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.13VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
0.75VS0.75Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.71VS10.69Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.48VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.42VS17.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.A.Arun AgarwalSince Mar 202225 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 97,460.90 | 3.61 | 7.67 | 4.58 | 9.30 | 23.48 | |
| HDFC Mid-Cap Opportunities Fund Direct-Growth | 74,909.76 | 7.46 | 10.57 | 3.02 | 12.46 | 31.32 | |
| HDFC Flexi Cap Direct Plan-Growth | 74,105.46 | 3.76 | 9.36 | 6.72 | 17.47 | 28.04 | |
| HDFC Liquid Direct Plan-Growth | 73,779.85 | 0.50 | 1.80 | 3.60 | 7.32 | 6.93 | |
| HDFC Large Cap Fund Direct-Growth | 37,315.11 | 3.27 | 7.42 | 4.18 | 8.94 | 21.43 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,656.71 | 1.11 | 3.64 | 5.44 | 10.27 | 8.34 | |
| HDFC Small Cap Fund Direct- Growth | 30,880.43 | 8.68 | 11.99 | -0.22 | 7.36 | 27.40 | |
| HDFC Money Market Fund Direct-Growth | 30,273.11 | 0.68 | 2.41 | 4.23 | 8.19 | 7.48 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 24,326.39 | 5.55 | 10.43 | 3.46 | 9.70 | 25.69 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 23,850.72 | 3.83 | 8.03 | 5.42 | 10.85 | 17.17 |
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1. HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Equal Weighted Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.89% in equities, 0.0% in debts and 0.11% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 10.53% of the assets, the top 3 sectors constitute around 39.79% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth
- Is it safe to invest in HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan?HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan?The suggested investment horizon of investing into HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan?The HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan is managed by Arun Agarwal (Since Mar 04, 2022).
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