HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth

Fund Details

NAV 16.6737

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.83

Fund Size(in Crores) 414.04

Fund Performance

1 Month -1.51%

3 Month -0.85%

6 Month 4.92%

1 Year 5.09%

3 Year 16.23%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.52%) Market Cap Mid Cap 27.84 Small Cap 27.31 Large Cap 43.37 Top Sectors Financial 20.87 Services 18.07 Capital Goods 10.72 Healthcare 8.92 Energy 8.73 Automobile 7.51 Consumer Staples 5.22 Technology 3.93 Materials 3.23 Consumer Discretionary 3.07 Chemicals 2.56 Construction 2.4 Insurance 1.56 Metals & Mining 1.12 Textiles 0.61 Top Holding Pfizer 0.36 Sona BLW Precision Forgings 0.3 GE Vernova T&D 2.76 CG Power 0.57 Lupin 1.05 HDFC Bank 5.45 EIH 1.52 Colgate-Palmolive (India) 0.73 AU Small Finance Bank 0.32 Afcons Infrastructure 0.19 Cyient DLM 0.11 Sapphire Foods 0.29 Schneider Electric 0.41 The Indian Hotels Company 1.34 United Breweries 0.59 Samvardhana Motherson 1.52 Vedant Fashions 0.18 Niva Bupa Health Insurance Company 0.46 Physicswallah 0.12 Vishal Mega Mart 0.95 Chalet Hotels 0.29 Syngene International 0.26 Axis Bank 3.62 Aditya Birla Lifestyle Brands 0.38 Varun Beverages 0.54 TeamLease Services 0.34 Maruti Suzuki India 1.56 Ultratech Cement 0.43 Alkem Laboratories 0.48 Indigo Paints 0.22 Triveni Turbine 0.19 NTPC 1.94 Berger Paints India 0.63 Info Edge (India) 0.78 Finolex Cables 0.15 ICICI Bank 2.36 Gland Pharma 0.52 Mahindra & Mahindra 1.3 Tata Power Company 1.53 Aditya Birla Fashion and Retail 0.07 Hyundai Motor 0.38 Sai Life Sciences 0.57 VRL Logistics 0.29 Mahindra Logistics 0.35 Abbott India 0.53 Voltas 1.24 Westlife Foodworld 0.08 Delhivery 0.71 Vijaya Diagnostic Centre 0.75 Awfis Space Solutions 0.26 Timken India 0.48 Kaynes Technology India 0.45 Ajanta Pharma 0.41 Electronics Mart India 0.18 Infosys 2.86 Sanofi India 0.13 CIE Automotive India 0.36 Gillette India 0.45 Aditya Birla AMC 0.79 Sansera Engineering 0.29 Amara Raja Energy & Mobility 0.29 Crompton Greaves Con. Electricals 0.96 Interglobe Aviation 0.72 ABB India 0.47 Medplus Health Services 0.41 HCL Technologies 1.07 Sheela Foam 0.43 Max Financial Services 2.48 Clean Science And Technology 0.26 Emami 0.66 Kajaria Ceramics 0.31 Linde India 1.82 Swiggy 0.87 Whirlpool Of India 0.4 CESC 0.41 SBI Life Insurance Company 0.41 Sanofi Consumer Healthcare India 0.14 Page Industries 0.61 ITC 1.86 Cipla 0.73 Avenue Supermarts 0.6 Trent 0.56 Siemens 0.35 Tata Steel 0.76 Emcure Pharmaceuticals 0.57 Hitachi Energy India 0.95 SRF 0.48 ZF Commercial 0.57 Reliance Industries 3 LG Electronics India 0.04 Narayana Hrudayalaya 0.1 Exide Industries 0.5 3M India 0.39 Tata Motors 0.53 JK Cement 0.51 Divi's Laboratories 0.86 NTPC Green Energy 0.75 Craftsman Automation 0.36 NLC India 0.34 FSN E-Commerce Ventures 1.52 Siemens Energy India 0.76 Dr. Lal Pathlabs 0.25 ITC Hotels 0.05 Eternal 0.84 State Bank of India 1.76 Shoppers Stop 0.35 Devyani International 0.76 KEC International 0.78 Billionbrains Garage Ventures 0.51 Biocon 0.48 One97 Communications 0.39 V.S.T. Tillers 0.16 Bajaj Finance 1.74 PB Fintech 0.4 HDFC Life Insurance 0.69 Vesuvius India 1.44 PVR Inox 0.7 Larsen & Toubro 2.02 Kennametal India 0.86 SBI Cards 1.45 Go Fashion (India) 0.23 UTI Asset Mgmt 0.39 TCI Express 0.11 Container Corporation Of India 0.72 Care Ratings 0.28 Kalpataru Projects Intl. 0.15 Bharat Forge 0.54 JB Chemicals 0.32 Kansai Nerolac Paints 0.49 Akzo Nobel India 0.64 Jubilant FoodWorks 0.84

Debt & Others (1.48%) Sector Allocation Repo 1.58 Net Payables -0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 1.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% 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

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.

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.

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) 110

Date of Incorporation 2022-02-23

Total AUM 2025-11-30

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.