HDFC Nifty 100 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹534.40 Cr
Expense Ratio
1.00%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -7.27% | -- |
| 3 Months | -5.98% | -- |
| 6 Months | -1.14% | -- |
| 1 Year | -3.6% | -3.6% |
| 2 Years | -- | -3.37% |
| 3 Years | +37.85% | +11.29% |
| 5 Years | -- | 0% |
| Since Launch | +59.05% | +10.56% |
Holdings as on 9 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Divi's Laboratories | 7.35 | 1.37 |
| Eternal | 6.71 | 1.26 |
| Lodha Developers | 6.70 | 1.25 |
| TVS Motor Company | 6.62 | 1.24 |
| Bosch | 6.53 | 1.22 |
| Bajaj Auto | 6.51 | 1.22 |
| LTM Ltd | 6.26 | 1.17 |
| Titan Company | 6.19 | 1.16 |
| Samvardhana Motherson International | 6.19 | 1.16 |
| HCL Technologies | 6.18 | 1.16 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
16.81%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | -0.97% | +14.31% | +9.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | -5.98% | +8.55% | +8.5% |
| Axis Nifty Next 50 Index Fund Regular Growth | -0.94% | +14.26% | -- |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | -3.6% | +11.29% | -- |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | -2.94% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Nifty 100 Equal Weight Index Fund Regular Growth has an AUM of 534.40 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in HDFC Nifty 100 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Divi's Laboratories, Eternal, Lodha Developers, TVS Motor Company.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Auto & Truck Manufacturers.
Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth. HDFC Nifty 100 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 16.81%.
FAQs
According to the morning star rating HDFC Nifty 100 Equal Weight Index Fund Regular Growth has a Medium risk & High return.
HDFC Nifty 100 Equal Weight Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 1.00%.
The 5 year annualized return on HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 0.00% & it has generated -3.60% in the last 1 year.
The minimum investment in HDFC Nifty 100 Equal Weight Index Fund Regular Growth is 100 Rs.
HDFC Nifty 100 Equal Weight Index Fund Regular Growth has an AUM of 534.40 crores.
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