HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan NAV Today [17.14], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

44.11% ↑

NAV (₹) on 17 Sep 2026

17.14

1 Day NAV Change

0.83%

Risk Level

Very High Risk

Rating

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 11 Feb 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Feb 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 534.40 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 534.40 Cr

Equity

99.96%

Money Market & Cash

0.14%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.63%
Pharmaceuticals	6.36%
Finance - Banks - Public Sector	4.90%
Non-Banking Financial Company (NBFC)	4.07%
Finance - Banks - Private Sector	3.85%
Cement	3.83%
Auto - 2 & 3 Wheelers	3.49%
Power - Generation/Distribution	3.40%
Auto - Cars & Jeeps	3.16%
Electric Equipment - General	2.91%
Refineries	2.89%
Finance - Term Lending Institutions	2.50%
Realty	2.35%
Holding Company	2.19%
Aerospace & Defense	2.06%
Food Processing & Packaging	2.04%
Iron & Steel	1.99%
Auto - LCVs/HCVs	1.99%
Hospitals & Medical Services	1.96%
Finance - Life Insurance	1.87%
Mining/Minerals	1.86%
Power - Transmission/Equipment	1.82%
Personal Care	1.76%
E-Commerce/E-Retail	1.26%
Auto Ancl - Engine Parts	1.22%
Auto Ancl - Electrical	1.16%
Gems, Jewellery & Precious Metals	1.16%
Industrial Explosives	1.11%
Instrumentation & Process Control	1.11%
Zinc/Zinc Alloys Products	1.08%
Steel - Sponge Iron	1.07%
Beverages & Distilleries	1.07%
Chemicals - Speciality	1.05%
Aluminium	1.02%
Finance & Investments	1.02%
Gas Transmission/Marketing	1.00%
Hotels, Resorts & Restaurants	1.00%
Airlines	0.99%
Investment Company	0.99%
Paints/Varnishes	0.98%
Finance - Mutual Funds	0.98%
Ship - Docks/Breaking/Repairs	0.98%
Telecom Services	0.95%
Construction, Contracting & Engineering	0.95%
Oil Drilling And Exploration	0.95%
Tea & Coffee	0.93%
Trading & Distributors	0.91%
Engines	0.90%
Retail - Departmental Stores	0.88%
Retail - Apparel/Accessories	0.87%
Cigarettes & Tobacco Products	0.86%
Port & Port Services	0.86%
Non-Alcoholic Beverages	0.77%
Treps/Reverse Repo	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Divis Laboratories Ltd.	1.37%	₹ 7.34	Pharmaceuticals
Eternal Limited	1.26%	₹ 6.71	E-Commerce/E-Retail
Lodha Developers Limited	1.25%	₹ 6.70	Realty
TVS Motor Company Ltd.	1.24%	₹ 6.61	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	1.22%	₹ 6.51	Auto - 2 & 3 Wheelers
Bosch Limited	1.22%	₹ 6.53	Auto Ancl - Engine Parts
LTM Limited	1.17%	₹ 6.25	IT Consulting & Software
HCL Technologies Ltd.	1.16%	₹ 6.17	IT Consulting & Software
Samvardhana Motherson International Ltd.	1.16%	₹ 6.19	Auto Ancl - Electrical
Titan Company Ltd.	1.16%	₹ 6.19	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd.	1.12%	₹ 5.96	IT Consulting & Software
Tata Motors Limited	1.12%	₹ 6	Auto - LCVs/HCVs
Hyundai Motor India Limited	1.11%	₹ 5.95	Auto - Cars & Jeeps
Solar Industries India Ltd.	1.11%	₹ 5.91	Industrial Explosives
Bajaj Finserv Ltd.	1.11%	₹ 5.95	Holding Company
Siemens Ltd.	1.11%	₹ 5.93	Instrumentation & Process Control
Torrent Pharmaceuticals Ltd.	1.10%	₹ 5.90	Pharmaceuticals
DLF LIMITED	1.10%	₹ 5.86	Realty
Tech Mahindra Ltd.	1.09%	₹ 5.84	IT Consulting & Software
Bajaj Holdings & Investment Ltd	1.08%	₹ 5.75	Holding Company
Hindustan Aeronautics Limited	1.08%	₹ 5.76	Aerospace & Defense
ABB India Ltd.	1.08%	₹ 5.75	Electric Equipment - General
Hindustan Zinc Ltd.	1.08%	₹ 5.76	Zinc/Zinc Alloys Products
Jindal Steel Limited.	1.07%	₹ 5.74	Steel - Sponge Iron
Shriram Finance Ltd.	1.07%	₹ 5.71	Non-Banking Financial Company (NBFC)
United Spirits Limited	1.07%	₹ 5.74	Beverages & Distilleries
Grasim Industries Ltd.	1.06%	₹ 5.65	Cement
Nestle India Ltd.	1.06%	₹ 5.67	Food Processing & Packaging
Union Bank of India	1.06%	₹ 5.65	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	1.05%	₹ 5.61	Auto - Cars & Jeeps
Pidilite Industries Ltd.	1.05%	₹ 5.60	Chemicals - Speciality
Bajaj Finance Ltd.	1.05%	₹ 5.59	Non-Banking Financial Company (NBFC)
Infosys Limited	1.05%	₹ 5.62	IT Consulting & Software
Punjab National Bank	1.04%	₹ 5.56	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd.	1.04%	₹ 5.55	Pharmaceuticals
Zydus Lifesciences Limited	1.04%	₹ 5.54	Pharmaceuticals
ICICI Bank Ltd.	1.04%	₹ 5.55	Finance - Banks - Private Sector
JSW Steel Ltd.	1.04%	₹ 5.57	Iron & Steel
Wipro Ltd.	1.04%	₹ 5.54	IT Consulting & Software
Eicher Motors Ltd.	1.03%	₹ 5.52	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	1.02%	₹ 5.43	Hospitals & Medical Services
Cholamandalam Investment & Finance Co. Ltd.	1.02%	₹ 5.43	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.02%	₹ 5.45	Aluminium
Tata Capital Ltd.	1.02%	₹ 5.45	Finance & Investments
Bharat Petroleum Corporation Ltd.	1.01%	₹ 5.38	Refineries
Kotak Mahindra Bank Limited	1.01%	₹ 5.41	Finance - Banks - Private Sector
Indian Hotels Company Ltd.	1.00%	₹ 5.33	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	1.00%	₹ 5.33	Auto - Cars & Jeeps
State Bank of India	1.00%	₹ 5.37	Finance - Banks - Public Sector
GAIL (India) Ltd.	1.00%	₹ 5.32	Gas Transmission/Marketing
InterGlobe Aviation Ltd.	0.99%	₹ 5.27	Airlines
Jio Financial Services Limited	0.99%	₹ 5.29	Investment Company
Asian Paints Limited	0.98%	₹ 5.21	Paints/Varnishes
Bharat Electronics Ltd.	0.98%	₹ 5.25	Aerospace & Defense
Britannia Industries Ltd.	0.98%	₹ 5.22	Food Processing & Packaging
CG Power and Industrial Solutions Ltd.	0.98%	₹ 5.22	Electric Equipment - General
HDFC Asset Management Company Ltd.	0.98%	₹ 5.23	Finance - Mutual Funds
Mazagon Dock Shipbuilders Ltd	0.98%	₹ 5.21	Ship - Docks/Breaking/Repairs
UltraTech Cement Limited	0.98%	₹ 5.25	Cement
SBI Life Insurance Company Ltd.	0.97%	₹ 5.16	Finance - Life Insurance
Vedanta Ltd.	0.97%	₹ 5.16	Mining/Minerals
Canara Bank	0.96%	₹ 5.11	Finance - Banks - Public Sector
Cipla Ltd.	0.96%	₹ 5.14	Pharmaceuticals
Bharti Airtel Ltd.	0.95%	₹ 5.06	Telecom Services
Tata Steel Ltd.	0.95%	₹ 5.08	Iron & Steel
Larsen and Toubro Ltd.	0.95%	₹ 5.07	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Ltd.	0.95%	₹ 5.06	Oil Drilling And Exploration
Reliance Industries Ltd.	0.95%	₹ 5.09	Refineries
Max Healthcare Institute Limited	0.94%	₹ 5.05	Hospitals & Medical Services
Adani Energy Solutions Limited	0.93%	₹ 4.97	Power - Transmission/Equipment
Indian Oil Corporation Ltd.	0.93%	₹ 4.98	Refineries
Muthoot Finance Ltd.	0.93%	₹ 4.99	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	0.93%	₹ 4.95	Tea & Coffee
Ambuja Cements Ltd.	0.92%	₹ 4.92	Cement
Axis Bank Ltd.	0.92%	₹ 4.92	Finance - Banks - Private Sector
ADANI ENTERPRISES LIMTIED	0.91%	₹ 4.88	Trading & Distributors
HDFC Life Insurance Company Limited	0.90%	₹ 4.81	Finance - Life Insurance
Cummins India Ltd.	0.90%	₹ 4.81	Engines
NTPC Limited	0.90%	₹ 4.81	Power - Generation/Distribution
Hindustan Unilever Ltd.	0.89%	₹ 4.78	Personal Care
Power Grid Corporation of India Ltd.	0.89%	₹ 4.75	Power - Transmission/Equipment
Coal India Ltd.	0.89%	₹ 4.77	Mining/Minerals
Avenue Supermarts Ltd.	0.88%	₹ 4.72	Retail - Departmental Stores
Indian Railways Finance Corp. Ltd.	0.88%	₹ 4.72	Finance - Term Lending Institutions
HDFC Bank Ltd.	0.88%	₹ 4.68	Finance - Banks - Private Sector
Trent Ltd.	0.87%	₹ 4.65	Retail - Apparel/Accessories
Godrej Consumer Products Ltd.	0.87%	₹ 4.63	Personal Care
Tata Motors Passenger Vehicles Limited	0.87%	₹ 4.63	Auto - LCVs/HCVs
The Tata Power Company Ltd.	0.87%	₹ 4.63	Power - Generation/Distribution
REC Limited.	0.87%	₹ 4.66	Finance - Term Lending Institutions
Shree Cement Ltd.	0.87%	₹ 4.67	Cement
ITC LIMITED	0.86%	₹ 4.61	Cigarettes & Tobacco Products
Adani Ports & Special Economic Zone	0.86%	₹ 4.61	Port & Port Services
Adani Power (Mundra) Limited	0.85%	₹ 4.52	Power - Generation/Distribution
Dr Reddys Laboratories Ltd.	0.85%	₹ 4.55	Pharmaceuticals
Siemens Energy India Limited	0.85%	₹ 4.55	Electric Equipment - General
Bank of Baroda	0.84%	₹ 4.47	Finance - Banks - Public Sector
Adani Green Energy Limited	0.78%	₹ 4.17	Power - Generation/Distribution
Varun Beverages Ltd	0.77%	₹ 4.14	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	0.75%	₹ 4.03	Finance - Term Lending Institutions
TREPS - Tri-party Repo	0.14%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.50%	0.79%	-1.13%	12.95%
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹226.79	80.44%	209.78%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.04	80.23%	209.33%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
Nippon India Silver ETF ETF Regular	₹217.22	79.79%	207.16%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹176.45	26.75%	177.46%	229.28%	₹4,336	0.66%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.37	76.36%	202.26%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.84	75.67%	199.11%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Gold ETF ETF Regular	₹128.46	36.86%	148.15%	211.29%	₹24,417	0.60%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.96	36.35%	147.80%	209.46%	₹12,359	0.20%	High
HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High
HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High

FAQs

What is the current NAV of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹17.14 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹534.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has delivered returns of 0.79% (1 Year), 12.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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