HDFC Nifty 100 Equal Weight Index Fund Direct Growth
NAV as on 17-04-2025
₹ 15.57
▲1%
1D
Inception Returns
15.2%
/yr
Historical NAV & Returns
About HDFC Nifty 100 Equal Weight Index Fund Direct Growth
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 ₹335 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 15.15% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.17% and 14.11% 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, Communication, Real Estate. Its top holdings are Adani Energy Solutions Ltd, Varun Beverages Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Havells India Ltd, Ambuja Cements 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.
HDFC Nifty 100 Equal Weight Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | NIFTY 100 Equal Weighted Index TR INR |
| AUM | ₹335 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 |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.29% whereas the fund’s underlying benchmark Nifty 100 Equal Weight returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 100 Equal Weight by 1.96% in Mar'25
- 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
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Adani Energy Solutions Ltd | 1.07% | -4.8% | |
 Varun Beverages Ltd | 1.04% | 18.4% | |
 Hindustan Aeronautics Ltd Ordinary Shares | 1.04% | 3.4% | |
 Hero MotoCorp Ltd | 1.03% | 15.6% | |
 Tata Consumer Products Ltd | 1.03% | -8.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | 5.17% | 14.11% | - | 15.15% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 17.9% |
 GAIL (India) Ltd | 14.7% |
 Adani Energy Solutions Ltd | 14.5% |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹335 Cr
Expense Ratio 0.4%
More funds from HDFC
5Y CAGR
▲ 34.88
5Y CAGR
▲ 31.77
5Y CAGR
▲ 30.95
5Y CAGR
▲ 28.46
Frequently Asked Questions for 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 | 7.06% | 7.06% |
6 Month Returns | -8.24% | -8.24% |
1 Year Returns | 5.17% | 5.17% |
3 Years Returns | 48.58% | 14.11% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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 | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | -0.08 | 0.53 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth | 18.14 | 16.47 | - |