Mutual Funds

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.82 -0.02
NAV(₹) as on 24/12/2025

-0.14%
1D

8.05%
1Y

18.51%
3Y

-
5Y

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.83	Launch Date: 23 Feb 2022
Exit Load: Nil	AUM: ₹ 414.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.64	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.22 %		99.78 %

TOP HOLDINGS

Shriram Finance Ltd.

1.36 %

Canara Bank

1.22 %

Asian Paints Ltd.

1.17 %

LTIMindtree Ltd.

1.15 %

Titan Company Ltd.

1.13 %

Bank Of Baroda

1.12 %

Reliance Industries Ltd.

1.12 %

HCL Technologies Ltd.

1.12 %

Vedanta Ltd.

1.12 %

State Bank Of India

1.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

6.79 %

IT - Software

6.38 %

Pharmaceuticals & Drugs

6.09 %

Finance - NBFC

5.31 %

Electric Equipment

4.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.11	9.60	14.56	15.05
Net Assets (Rs Crores)	7,540.95	7,063.12	12,754.56	33,461.86
Scheme Returns(%)(Absolute)	1.20	-6.41	51.08	2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/71	59/87	42/120	93/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.27%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS