HD
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
Latest NAV
-1.30% 1Y
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Benchmark: Nifty 100 Equal Weighted TRI
Expense ratio
0.55%
AUM
₹534 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-1.30%
3Y (ann.)
+12.27%
5Y (ann.)
+0.00%
Launched
Feb 2022
Where the NAV sits & how risky it is
₹16.58
52-week range
at 49%
₹16.58
Low 31 Mar 2026₹15.10
High 03 Aug 2026₹18.13
Risk level
Very High
Low
Very high
NAV history
24 Feb 2022
Since inception
05 Oct 2026
Returns by period
1W
-3.43%
1M
-6.43%
3M
-5.13%
6M
+7.11%
1Y
-1.30%
3Y
+12.27%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.75%
Cash & other 0.25%
Sector split
Country split
Top 5 hold 7.2%
Top 10 hold 13.3%
104 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
1.58%
|
+43.29% |
| 2 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
1.45%
|
+50.72% |
| 3 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.45%
|
+29.87% |
| 4 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
1.40%
|
+42.77% |
| 5 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
1.30%
|
+39.90% |
| 6 | Siemens Energy
INE1NPP01017 |
Utilities Utilities - Renewable |
India |
1.29%
|
+33.45% |
| 7 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
1.23%
|
+39.32% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
1.22%
|
+6.34% |
| 9 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
1.20%
|
+21.59% |
| 10 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.18%
|
+15.52% |
About this scheme
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.
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Feb 2022
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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