HDFC Nifty 100 Equal Weight Index Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty 100 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

519 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

HDFC Nifty 100 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.43-0.919.24
6M3.470.8638.77
1Y9.483.41102.84
3Y16.1310.31226.79

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.26%
  • Others
As on: 2026-07-31
View allocation % by

1. HCL Technologies Ltd.1.18%
2. LTM Limited1.12%
3. Tech Mahindra Ltd.1.10%
4. Tata Consultancy Services Ltd.1.09%
5. Infosys Limited1.04%
6. Wipro Ltd.1.03%

1. Divis Laboratories Ltd.1.16%
2. Torrent Pharmaceuticals Ltd.1.11%
3. Sun Pharmaceutical Industries Ltd.1.03%
4. Cipla Ltd.1.00%
5. Zydus Lifesciences Limited1.00%
6. Dr Reddys Laboratories Ltd.0.84%

1. Punjab National Bank1.02%
2. State Bank of India0.97%
3. Union Bank of India0.95%
4. Canara Bank0.94%
5. Bank of Baroda0.84%

1. Bajaj Finance Ltd.1.12%
2. Cholamandalam Investment & Finance Co. Ltd.1.01%
3. Shriram Finance Ltd.1.00%
4. Muthoot Finance Ltd.0.97%

1. UltraTech Cement Limited1.01%
2. Ambuja Cements Ltd.0.99%
3. Shree Cement Ltd.0.97%
4. Grasim Industries Ltd.0.97%

1. ICICI Bank Ltd.1.02%
2. Kotak Mahindra Bank Limited0.94%
3. HDFC Bank Ltd.0.92%
4. Axis Bank Ltd.0.87%

1. NTPC Limited0.95%
2. The Tata Power Company Ltd.0.94%
3. Adani Power (Mundra) Limited0.90%
4. Adani Green Energy Limited0.88%

1. TVS Motor Company Ltd.1.22%
2. Bajaj Auto Limited1.15%
3. Eicher Motors Ltd.1.01%

1. Hyundai Motor India Limited1.09%
2. Mahindra & Mahindra Ltd.1.08%
3. Maruti Suzuki India Limited1.04%

1. Bharat Petroleum Corporation Ltd.0.99%
2. Reliance Industries Ltd.0.97%
3. Indian Oil Corporation Ltd.0.93%

1. REC Limited.1.00%
2. Power Finance Corporation Ltd.0.95%
3. Indian Railways Finance Corp. Ltd.0.94%

1. ABB India Ltd.1.02%
2. CG Power and Industrial Solutions Ltd.0.91%
3. Siemens Energy India Limited0.84%

1. Lodha Developers Limited1.29%
2. DLF LIMITED1.04%

1. Bajaj Finserv Ltd.1.11%
2. Bajaj Holdings & Investment Ltd1.04%

1. Nestle India Ltd.1.06%
2. Britannia Industries Ltd.1.00%

1. Adani Energy Solutions Limited1.07%
2. Power Grid Corporation of India Ltd.0.95%

1. Apollo Hospitals Enterprise Ltd.1.02%
2. Max Healthcare Institute Limited0.99%

1. Tata Motors Limited1.03%
2. Tata Motors Passenger Vehicles Limited0.95%

1. Godrej Consumer Products Ltd.1.02%
2. Hindustan Unilever Ltd.0.95%

1. JSW Steel Ltd.1.00%
2. Tata Steel Ltd.0.97%

1. Hindustan Aeronautics Limited1.04%
2. Bharat Electronics Ltd.0.91%

1. SBI Life Insurance Company Ltd.1.04%
2. HDFC Life Insurance Company Limited0.90%

1. Coal India Ltd.0.91%
2. Vedanta Ltd.0.91%

1. Eternal Limited1.15%

1. Titan Company Ltd.1.10%

1. United Spirits Limited1.09%

1. Jio Financial Services Limited1.05%

1. Siemens Ltd.1.03%

1. Bharti Airtel Ltd.1.02%

1. Samvardhana Motherson International Ltd.1.02%

1. GAIL (India) Ltd.1.01%

1. Tata Capital Ltd.1.01%
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About Fund HDFC Nifty 100 Equal Weight Index Fund Growth

HDFC Nifty 100 Equal Weight Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹519 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 1.03. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Smart Nifty 100 Equal Weight Fund Growth32.558654.3814
This FundSundaram NIFTY 100 Equal Weight Fund Growth9.634855.7608
This FundHDFC Nifty 100 Equal Weight Index Fund Growth9.478856.6001
This FundAditya Birla Sun Life Silver ETF Growth102.2348225.4179
This FundHDFC Silver ETF Growth101.3112226.7864

HDFC Nifty 100 Equal Weight Index Fund Growth FAQs

HDFC Nifty 100 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 100 Equal Weight Index Fund Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 100 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.43%
  • 6 Months : 3.47%
  • 1 Year : 9.48%
  • 3 Years : 16.13%
Returns of HDFC Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 17.5616 as on Aug 17,2026. Since inception, the return has been 56.60%.

You can invest in HDFC Nifty 100 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 100 Equal Weight Index Fund Growth is ₹519 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 100 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.