HDFC Nifty 100 Equal Weight Index Fund-Dir (G) logo

HDFC Nifty 100 Equal Weight Index Fund Direct Growth

Other

| Index Fund

NAV ₹17.31 as on 17 Nov 2025

RiskVery High

Fund Size₹424.77Cr

NAV₹17.31 as on 17 Nov 2025
RiskVery High
Fund Size₹424.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 9 months (Since Feb 23, 2022)

Return since Launch

15.82%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹424.77

Risk Grade

Very High

Benchmark

Nifty 100 Equal Weighted TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nandita Menezes

Experience:

December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance

Asset Allocation

I O C L 1.11%

SBI 1.06%

B P C L 1.06%

Vedanta 1.04%

O N G C 1.04%

Axis Bank 1.03%

ITC 1.03%

DLF 1.02%

JSW Steel 1.02%

HDFC Bank 1.01%

TCS 1.01%

REC Ltd 0.98%

A B B 0.98%

Trent 0.97%

Cipla 0.97%

Wipro 0.97%

I R F C 0.97%

NTPC 0.97%

Infosys 0.97%

Siemens 0.96%

M & M 0.96%

Bosch 0.95%

See All

TREPS 0.15%

Net CA & Others 0.01%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Finance

REC Ltd

0.98%

Pharmaceuticals

Cipla Ltd

0.97%

Non Ferrous Metals

Refineries

Banks

Infrastructure Developers & Operators

Diamond, Gems and Jewellery

Power Generation & Distribution

NTPC Ltd

0.97%

IT - Software

Wipro Ltd

0.97%

Alcoholic Beverages

FMCG

Insurance

Mining & Mineral products

Steel

Crude Oil & Natural Gas

Telecom-Service

Aerospace & Defence

Tobacco Products

ITC Ltd

1.03%

Realty

DLF Ltd

1.02%

Textiles

Paints/Varnish

Gas Distribution

Marine Port & Services

Automobile

Plantation & Plantation Products

Hotels & Restaurants

E-Commerce/App based Aggregator

Healthcare

Auto Ancillaries

Bosch Ltd

0.95%

Capital Goods - Electrical Equipment

Retail

Trent Ltd

0.97%

Air Transport Service

Cement

Consumer Durables

Trading

Chemicals

Miscellaneous

Debt Others

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Nifty 100 Equal Weight Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.31.
The HDFC Nifty 100 Equal Weight Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns9.91%5.66%-5.02%
Category average7.87%4.38%3.23%-
Rank within category883636-

FAQ’s

What kind of returns does HDFC Nifty 100 Equal Weight Index Fund Direct Growth provide?

HDFC Nifty 100 Equal Weight Index Fund Direct Growth has given a return of 17.97% in the past 3 years.

What is the expense ratio charged by HDFC Nifty 100 Equal Weight Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty 100 Equal Weight Index Fund Direct Growth is 0.4%.

What is the AUM size of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?

The AUM size of HDFC Nifty 100 Equal Weight Index Fund Direct Growth is ₹424.77Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty 100 Equal Weight Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty 100 Equal Weight Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?

The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund Direct Growth include , Shriram Finance Ltd , Cholamandalam Investment & Finance Company Ltd , Bajaj Finance Ltd and Bajaj Finserv Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.