HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth
HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth: Mutual Fund Overview
HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth is an Large Cap mutual fund with over 4.08 years of performance history. The scheme manages an AUM of ₹417.81 Cr and has a NAV of ₹14.9654. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.26%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.26% at 24 Mar 2026 03:16 PM
Fund Details
NAV 14.9654
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.08
Fund Size(in Crores) 417.81
Fund Performance
1 Month -8.29%
3 Month -7.05%
6 Month -7.84%
1 Year 4.26%
3 Year 17.63%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.72%) Market Cap Large Cap 83.45 Mid Cap 16.26 Small Cap 0.01 Top Sectors Financial 18.23 Energy 11.66 Automobile 9.2 Capital Goods 9.16 Healthcare 8.14 Consumer Staples 7.64 Services 7.38 Metals & Mining 6.86 Materials 5.87 Technology 4.74 Insurance 3.93 Construction 2.84 Chemicals 2.1 Consumer Discretionary 1.08 Communication 0.89 Top Holding Bosch 1.01 Punjab National Bank 1.07 Eternal 0.87 Shriram Finance 1.12 Godrej Consumer 1.01 HDFC Bank 0.89 United Spirits 0.96 Bharat Electronics 1.11 Ambuja Cements 0.9 ICICI Lombard Gen. Insurance 0.97 Power Grid Corporation Of India 1.12 Nestle India 1.01 Avenue Supermarts 1.01 Coal India 1.07 ICICI Bank 1.02 Samvardhana Motherson 1.11 Hindalco Industries 1.06 Shree Cement 0.98 Canara Bank 1.05 SBI Life Insurance Company 1.01 Siemens Energy India 1.11 Bharti Airtel 0.89 Larsen & Toubro 1.05 Bank of Baroda 1.11 State Bank of India 1.24 JIO Financial 0.86 Tata Consumer Products 0.97 Tata Consultancy 0.8 Titan Company 1.08 HDFC Life Insurance 0.95 ONGC 1.19 Power Fin. Corp. 1.16 Bajaj Housing Finance 0.91 Tech Mahindra 0.84 Havells India 0.98 Zydus Lifesciences 1.01 JSW Energy 1.01 Eicher Motors 1.09 Reliance Industries 0.89 Siemens 1.1 Interglobe Aviation 0.95 Sun Pharmaceutical Industries 1.01 The Indian Hotels Company 0.9 Kotak Mahindra Bank 0.96 Info Edge (India) 0.75 Britannia Industries 0.99 Adani Energy Solutions 0.99 Wipro 0.75 Bharat Petroleum Corporation 1.05 Pidilite Industries 1.02 REC 0.98 JSW Steel 1.15 Adani Green Energy 0.93 Trent 0.91 Lodha Developers 0.92 Indian Oil Corporation 1.17 Mazagon Dock Shipbuilders 0.87 Jindal Steel 1.26 Torrent Pharmaceuticals 1.13 CG Power 1.1 ABB India 1.17 TVS Motor Company 1.06 Infosys 0.78 Hindustan Zinc 0.95 Bajaj Finance 0.99 Adani Ports and Special Economic Zone 1.02 Mahindra & Mahindra 0.94 TVS Motor Company - Pref. Shares 0.01 Life Insurance 1 Tata Power Company 0.99 Bajaj Auto 1.1 Hindustan Aero 0.89 Tata Motors Passenger Vehicles 1.06 ITC 0.77 Adani Power 0.98 Divi's Laboratories 0.99 Indian Railway Finance Corporation 0.77 NTPC 1.18 Bajaj Holdings & Invest. 0.97 LTIMindtree 0.74 Asian Paints 0.86 Tata Steel 1.25 Ultratech Cement 1.07 Hindustan Unilever 1 Axis Bank 1.12 HCL Technologies 0.83 GAIL (India) 0.99 Adani Enterprises 0.97 Vedanta 1.19 DLF 0.87 Cipla 0.89 Grasim Industries 0.99 Hyundai Motor 0.93 Dr. Reddy's Laboratories 1.01 Maruti Suzuki India 0.89 Solar Industries India 1.08 Varun Beverages 0.93 Apollo Hospitals Enterprise 1.09 Max Healthcare Institute 1.01 Bajaj Finserv 0.99 Cholamandalam Investment and Finance Company 1.02
Debt & Others (0.28%) Sector Allocation Repo 0.13 Net Current Assets 0.15 Debt Credit Ratings Debt Category Others 0.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2022-02-23
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth FAQs
How to invest in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
Investing in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The term expense ratio for HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth is 0.87% as of 24 Mar 2026.
What is the NAV of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The NAV of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth is ₹14.9654 as of 24 Mar 2026.
What is the AUM of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The AUM (Assets Under Management) of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth is ₹417.81 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The PE ratio of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
Yes, you can invest in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth in the last 5 years?
The return of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The minimum SIP investment in HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The NAV of HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth, as of 24 Mar 2026, is ₹14.9654.
Who manages the HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth?
The fund managers responsible for HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth are:
- Nandita Menezes
- Nirman S. Morakhia
- Arun Agarwal