HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth

Fund Details

NAV 16.8611

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.95

Fund Size(in Crores) 421.25

Fund Performance

1 Month -1.4%

3 Month -0.02%

6 Month 4.9%

1 Year 10.94%

3 Year 19.79%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Large Cap 83.06 Mid Cap 15.83 Small Cap 1.04 Top Sectors Financial 18.03 Energy 11.07 Automobile 9.08 Capital Goods 8.91 Consumer Staples 8.05 Healthcare 7.94 Services 7.89 Metals & Mining 6.15 Materials 5.98 Technology 5.87 Insurance 4 Construction 2.96 Chemicals 1.99 Consumer Discretionary 1.01 Communication 1 Top Holding Bosch 1 Punjab National Bank 1.02 Eternal 0.98 Shriram Finance 1.03 HDFC Bank 0.99 Godrej Consumer 1.01 United Spirits 1.01 Bharat Electronics 1 Ambuja Cements 1 ICICI Lombard Gen. Insurance 1 Power Grid Corporation Of India 0.99 Avenue Supermarts 0.99 Nestle India 1.01 ICICI Bank 0.99 Coal India 0.99 Samvardhana Motherson 1 Shree Cement 1 Canara Bank 1.03 Hindalco Industries 1.01 Siemens Energy India 0.97 SBI Life Insurance Company 1 Bharti Airtel 1 Kwality Walls India 0.02 Bank of Baroda 1.02 Larsen & Toubro 1 State Bank of India 1.01 JIO Financial 0.99 Tata Consultancy 0.97 Tata Consumer Products 1.01 Titan Company 1.01 HDFC Life Insurance 1 ONGC 1.02 Bajaj Housing Finance 0.99 Power Fin. Corp. 1 Havells India 1 Tech Mahindra 0.98 JSW Energy 1 Zydus Lifesciences 1 Eicher Motors 0.99 Reliance Industries 1 Siemens 0.98 Interglobe Aviation 0.99 Sun Pharmaceutical Industries 1 Info Edge (India) 0.97 Britannia Industries 1 Kotak Mahindra Bank 1.01 The Indian Hotels Company 0.99 Adani Energy Solutions 1.01 Wipro 0.98 Bharat Petroleum Corporation 1.04 REC 0.99 Pidilite Industries 1.01 JSW Steel 1.06 Adani Green Energy 0.99 Lodha Developers 0.98 Trent 0.99 Indian Oil Corporation 1.03 Mazagon Dock Shipbuilders 0.98 Torrent Pharmaceuticals 1 Jindal Steel 1.06 CG Power 0.98 ABB India 0.99 TVS Motor Company 1.02 Infosys 0.97 Hindustan Zinc 0.96 Bajaj Finance 0.98 Adani Ports and Special Economic Zone 0.98 Mahindra & Mahindra 1.02 Life Insurance 1 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 1 Bajaj Auto 1.03 Hindustan Aero 0.99 Tata Motors Passenger Vehicles 1.02 ITC 0.99 Divi's Laboratories 0.99 Adani Power 1 Indian Railway Finance Corporation 0.93 LTIMindtree 1 Bajaj Holdings & Invest. 1.01 NTPC 1.01 Asian Paints 1 Tata Steel 1.06 Ultratech Cement 0.99 Hindustan Unilever 0.99 Axis Bank 1.03 HCL Technologies 0.97 GAIL (India) 1 Adani Enterprises 1 Vedanta 1 DLF 0.98 Cipla 1 Grasim Industries 1 Hyundai Motor 0.99 Maruti Suzuki India 1 Dr. Reddy's Laboratories 1 Solar Industries India 0.98 Varun Beverages 1.01 Apollo Hospitals Enterprise 0.98 Max Healthcare Institute 0.97 Bajaj Finserv 1.01 Cholamandalam Investment and Finance Company 1

Debt & Others (0.07%) Sector Allocation Net Payables -0.1 Repo 0.17 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 30

Date of Incorporation 2022-02-23

Total AUM 2025-12-31

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.