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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
42.37% ↑
NAV (₹) on 16 Oct 2026
16.71
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 11 Feb 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 516.54 Cr.
Benchmark
Nifty 100 Equal Weight Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 516.54 Cr
Equity
99.91%
Money Market & Cash
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.05% |
| Pharmaceuticals | 6.02% |
| Finance - Banks - Public Sector | 4.94% |
| Finance - Banks - Private Sector | 4.10% |
| Power - Generation/Distribution | 4.05% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Refineries | 3.02% |
| Auto - Cars & Jeeps | 3.00% |
| Auto - 2 & 3 Wheelers | 3.00% |
| Cement | 2.99% |
| Electric Equipment - General | 2.96% |
| Mining/Minerals | 2.02% |
| Iron & Steel | 2.02% |
| Finance - Term Lending Institutions | 2.01% |
| Aerospace & Defense | 2.01% |
| Finance - Life Insurance | 2.01% |
| Holding Company | 2.01% |
| Power - Transmission/Equipment | 2.00% |
| Food Processing & Packaging | 1.99% |
| Auto - LCVs/HCVs | 1.98% |
| Personal Care | 1.98% |
| Aluminium | 1.98% |
| Telecom Services | 1.94% |
| Hospitals & Medical Services | 1.88% |
| Port & Port Services | 1.03% |
| Airlines | 1.03% |
| Retail - Departmental Stores | 1.02% |
| Non-Alcoholic Beverages | 1.02% |
| Industrial Explosives | 1.02% |
| Trading & Distributors | 1.02% |
| Paints/Varnishes | 1.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Retail - Apparel/Accessories | 1.01% |
| Auto Ancl - Electrical | 1.01% |
| Realty | 1.01% |
| Gas Transmission/Marketing | 1.01% |
| Cigarettes & Tobacco Products | 1.00% |
| Auto Ancl - Engine Parts | 1.00% |
| Steel - Sponge Iron | 1.00% |
| Zinc/Zinc Alloys Products | 0.99% |
| Exchange Platform | 0.99% |
| Engines | 0.99% |
| Construction, Contracting & Engineering | 0.99% |
| Chemicals - Speciality | 0.99% |
| Finance & Investments | 0.99% |
| Tea & Coffee | 0.99% |
| Instrumentation & Process Control | 0.99% |
| E-Commerce/E-Retail | 0.98% |
| Finance - Mutual Funds | 0.98% |
| Investment Company | 0.98% |
| Ship - Docks/Breaking/Repairs | 0.98% |
| Oil Drilling And Exploration | 0.98% |
| Cables - Power/Others | 0.98% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Treps/Reverse Repo | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited | 1.06% | ₹ 5.47 | Finance - Banks - Private Sector |
| Dr Reddys Laboratories Ltd. | 1.05% | ₹ 5.44 | Pharmaceuticals |
| Adani Ports & Special Economic Zone | 1.03% | ₹ 5.33 | Port & Port Services |
| Adani Power (Mundra) Limited | 1.03% | ₹ 5.33 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.03% | ₹ 5.31 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 1.03% | ₹ 5.34 | Airlines |
| ADANI ENTERPRISES LIMTIED | 1.02% | ₹ 5.27 | Trading & Distributors |
| Avenue Supermarts Ltd. | 1.02% | ₹ 5.25 | Retail - Departmental Stores |
| Coal India Ltd. | 1.02% | ₹ 5.28 | Mining/Minerals |
| ICICI Bank Ltd. | 1.02% | ₹ 5.28 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 1.02% | ₹ 5.27 | Refineries |
| Indian Railways Finance Corp. Ltd. | 1.02% | ₹ 5.25 | Finance - Term Lending Institutions |
| Infosys Limited | 1.02% | ₹ 5.26 | IT Consulting & Software |
| LTM Limited | 1.02% | ₹ 5.25 | IT Consulting & Software |
| Varun Beverages Ltd | 1.02% | ₹ 5.26 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 1.02% | ₹ 5.25 | Auto - Cars & Jeeps |
| Solar Industries India Ltd. | 1.02% | ₹ 5.28 | Industrial Explosives |
| Tata Steel Ltd. | 1.01% | ₹ 5.19 | Iron & Steel |
| Tech Mahindra Ltd. | 1.01% | ₹ 5.21 | IT Consulting & Software |
| Trent Ltd. | 1.01% | ₹ 5.20 | Retail - Apparel/Accessories |
| DLF LIMITED | 1.01% | ₹ 5.23 | Realty |
| GAIL (India) Ltd. | 1.01% | ₹ 5.23 | Gas Transmission/Marketing |
| JSW Steel Ltd. | 1.01% | ₹ 5.20 | Iron & Steel |
| NTPC Limited | 1.01% | ₹ 5.23 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 1.01% | ₹ 5.21 | Telecom Services |
| Adani Energy Solutions Limited | 1.01% | ₹ 5.20 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 1.01% | ₹ 5.22 | Power - Generation/Distribution |
| Asian Paints Limited | 1.01% | ₹ 5.21 | Paints/Varnishes |
| Bajaj Holdings & Investment Ltd | 1.01% | ₹ 5.22 | Holding Company |
| Bharat Electronics Ltd. | 1.01% | ₹ 5.22 | Aerospace & Defense |
| Bharat Petroleum Corporation Ltd. | 1.01% | ₹ 5.20 | Refineries |
| HDFC Life Insurance Company Limited | 1.01% | ₹ 5.20 | Finance - Life Insurance |
| Hitachi Energy India Ltd. | 1.01% | ₹ 5.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Samvardhana Motherson International Ltd. | 1.01% | ₹ 5.22 | Auto Ancl - Electrical |
| Shriram Finance Ltd. | 1.01% | ₹ 5.23 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.01% | ₹ 5.19 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.01% | ₹ 5.22 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.01% | ₹ 5.23 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.01% | ₹ 5.20 | Cement |
| Ambuja Cements Ltd. | 1.00% | ₹ 5.16 | Cement |
| Bajaj Finserv Ltd. | 1.00% | ₹ 5.18 | Holding Company |
| Bank of Baroda | 1.00% | ₹ 5.19 | Finance - Banks - Public Sector |
| Bosch Limited | 1.00% | ₹ 5.17 | Auto Ancl - Engine Parts |
| Britannia Industries Ltd. | 1.00% | ₹ 5.18 | Food Processing & Packaging |
| Cholamandalam Investment & Finance Co. Ltd. | 1.00% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 1.00% | ₹ 5.14 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 1.00% | ₹ 5.18 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.00% | ₹ 5.15 | Aerospace & Defense |
| ITC LIMITED | 1.00% | ₹ 5.17 | Cigarettes & Tobacco Products |
| Jindal Steel Limited. | 1.00% | ₹ 5.16 | Steel - Sponge Iron |
| Mahindra & Mahindra Ltd. | 1.00% | ₹ 5.15 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 1.00% | ₹ 5.16 | Finance - Life Insurance |
| State Bank of India | 1.00% | ₹ 5.17 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 1.00% | ₹ 5.17 | Auto - LCVs/HCVs |
| The Tata Power Company Ltd. | 1.00% | ₹ 5.17 | Power - Generation/Distribution |
| Vedanta Ltd. | 1.00% | ₹ 5.15 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 0.99% | ₹ 5.12 | Power - Transmission/Equipment |
| Punjab National Bank | 0.99% | ₹ 5.13 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 0.99% | ₹ 5.13 | Refineries |
| Siemens Energy India Limited | 0.99% | ₹ 5.11 | Electric Equipment - General |
| Tata Consumer Products Limited | 0.99% | ₹ 5.11 | Tea & Coffee |
| Torrent Pharmaceuticals Ltd. | 0.99% | ₹ 5.10 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.99% | ₹ 5.12 | Aluminium |
| Zydus Lifesciences Limited | 0.99% | ₹ 5.11 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.99% | ₹ 5.09 | Zinc/Zinc Alloys Products |
| Wipro Ltd. | 0.99% | ₹ 5.12 | IT Consulting & Software |
| Tata Capital Ltd. | 0.99% | ₹ 5.12 | Finance & Investments |
| Nestle India Ltd. | 0.99% | ₹ 5.09 | Food Processing & Packaging |
| Siemens Ltd. | 0.99% | ₹ 5.09 | Instrumentation & Process Control |
| Bajaj Auto Limited | 0.99% | ₹ 5.10 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 0.99% | ₹ 5.10 | Non-Banking Financial Company (NBFC) |
| Bombay Stock Exchange Limited (BSE) | 0.99% | ₹ 5.13 | Exchange Platform |
| Cipla Ltd. | 0.99% | ₹ 5.09 | Pharmaceuticals |
| Cummins India Ltd. | 0.99% | ₹ 5.10 | Engines |
| HDFC Bank Ltd. | 0.99% | ₹ 5.10 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.99% | ₹ 5.11 | Electric Equipment - General |
| Divis Laboratories Ltd. | 0.99% | ₹ 5.12 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.99% | ₹ 5.12 | Personal Care |
| Hindalco Industries Ltd. | 0.99% | ₹ 5.10 | Aluminium |
| Hindustan Unilever Ltd. | 0.99% | ₹ 5.12 | Personal Care |
| Larsen and Toubro Ltd. | 0.99% | ₹ 5.14 | Construction, Contracting & Engineering |
| Muthoot Finance Ltd. | 0.99% | ₹ 5.11 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 0.99% | ₹ 5.11 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.99% | ₹ 5.10 | Finance - Term Lending Institutions |
| Grasim Industries Ltd. | 0.98% | ₹ 5.08 | Cement |
| HDFC Asset Management Company Ltd. | 0.98% | ₹ 5.08 | Finance - Mutual Funds |
| Hyundai Motor India Limited | 0.98% | ₹ 5.09 | Auto - Cars & Jeeps |
| Jio Financial Services Limited | 0.98% | ₹ 5.06 | Investment Company |
| Mazagon Dock Shipbuilders Ltd | 0.98% | ₹ 5.09 | Ship - Docks/Breaking/Repairs |
| Oil & Natural Gas Corporation Ltd. | 0.98% | ₹ 5.07 | Oil Drilling And Exploration |
| Polycab India Limited | 0.98% | ₹ 5.05 | Cables - Power/Others |
| Canara Bank | 0.98% | ₹ 5.06 | Finance - Banks - Public Sector |
| Eternal Limited | 0.98% | ₹ 5.06 | E-Commerce/E-Retail |
| ABB India Ltd. | 0.98% | ₹ 5.09 | Electric Equipment - General |
| Tata Motors Limited | 0.98% | ₹ 5.06 | Auto - LCVs/HCVs |
| Union Bank of India | 0.97% | ₹ 5.03 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.96% | ₹ 4.97 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Ltd. | 0.94% | ₹ 4.86 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 0.94% | ₹ 4.86 | Hospitals & Medical Services |
| VODAFONE IDEA LIMITED | 0.93% | ₹ 4.81 | Telecom Services |
| TREPS - Tri-party Repo | 0.33% | ₹ 1.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.93% | -2.27% | -1.60% | 12.50% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
Fund 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
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₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
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ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
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|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
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Kotak Silver ETF
ETF
Regular
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₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
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DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹16.71 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹516.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has delivered returns of -2.27% (1 Year), 12.50% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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