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Other Scheme - Index Funds
HDFC NIFTY 100 Equal Weight Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹15.10 31 Mar 2026
52W High ₹18.13 3 Aug 2026
₹17.2109
NAV as of 4 Nov 2026
+1.33% day change
Other Plans of This Fund
ISININF179KC1CA1
Scheme Code149870
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹346.97 Cr
Expense Ratio (as of 21 Oct 2026)0.57%
Min. Investment₹5,000
Inception Date11 Feb 2022
BenchmarkNIFTY100 Equal Weight Index (Total Returns Index)
Portfolio Turnover41.58%
NFO PeriodFebruary 11, 2022 – February 18, 2022
Returns
1Y
+0.28%
3Y
+14.28%
Since Inception
+12.29%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.32% | +3.19% | 45 of 283 |
| 1M | +4.22% | +2.85% | 80 of 283 |
| 3M | -4.64% | -2.37% | 229 of 283 |
| 6M | +0.44% | +1.56% | 172 of 278 |
| YTD | -0.28% | -0.86% | 136 of 283 |
| 1Y | +0.28% | -0.15% | 122 of 263 |
| 2Y | +3.05% | +2.58% | 93 of 193 |
| 3Y | +14.28% | +9.71% | 18 of 142 |
| INCEPTION | +12.29% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.46% | +22.40% | -13.94% | 68% | 27% |
| 6M | +7.62% | +35.06% | -18.80% | 74% | 30% |
| 1Y | +16.63% | +55.44% | -7.72% | 84% | 36% |
| 2Y | +17.61% | +35.78% | -3.76% | 96% | 43% |
| 3Y | +17.13% | +22.52% | +11.42% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.09%
- Other0.00%
Market Cap Split
- Large Cap93.96%
- Mid Cap5.95%
- Small Cap0.00%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.32 | 23.30 |
| P/B | 3.00 | 3.81 |
| Price / Sales | 2.23 | 3.27 |
| Price / Cash Flow | 13.81 | 17.22 |
| Dividend Yield (%) | 1.93 | 1.63 |
Holdings100
Top 5 Stocks5.20%
Top 10 Stocks10.31%
Top 3 Sectors26.02%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 1.06% | +0.05% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.05% | +0.20% |
| Adani Ports & SEZ | Transport Infrastructure | 1.03% | +0.17% |
| Adani Power | Power | 1.03% | +0.18% |
| Axis Bank | Banks | 1.03% | +0.11% |
| Interglobe Aviation | Transport Services | 1.03% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 1.02% | +0.11% |
| Avenue Supermarts DMart | Retailing | 1.02% | +0.14% |
| Coal India | Consumable Fuels | 1.02% | +0.13% |
| ICICI Bank | Banks | 1.02% | -0.02% |
| Indian Oil Corporation | Petroleum Products | 1.02% | +0.09% |
| IRFC | Finance | 1.02% | +0.14% |
| Infosys | IT - Software | 1.02% | -0.03% |
| LTM | IT - Software | 1.02% | -0.15% |
| Maruti Suzuki | Automobiles | 1.02% | +0.02% |
View all 102 holdings
| Solar Industries | Chemicals & Petrochemicals | 1.02% | -0.09% |
| Varun Beverages | Beverages | 1.02% | +0.25% |
| Adani Energy Solutions | Power | 1.01% | +0.08% |
| Adani Green Energy | Power | 1.01% | +0.23% |
| Asian Paints | Consumer Durables | 1.01% | +0.03% |
| Bajaj Holdings & Investments | Finance | 1.01% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 1.01% | +0.03% |
| Bharat Petroleum | Petroleum Products | 1.01% | +0.00% |
| Bharti Airtel | Telecom - Services | 1.01% | +0.06% |
| DLF | Realty | 1.01% | -0.09% |
| GAIL | Gas | 1.01% | +0.01% |
| HDFC Life Insurance | Insurance | 1.01% | +0.11% |
| Hitachi Energy | Electrical Equipment | 1.01% | — |
| JSW Steel | Ferrous Metals | 1.01% | -0.03% |
| NTPC | Power | 1.01% | +0.11% |
| Samvardhana Motherson International | Auto Components | 1.01% | -0.15% |
| Shriram Finance | Finance | 1.01% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.01% | -0.03% |
| Tata Consultancy Services | IT - Software | 1.01% | -0.11% |
| Tata Steel | Ferrous Metals | 1.01% | +0.06% |
| Tech Mahindra | IT - Software | 1.01% | -0.08% |
| Trent | Retailing | 1.01% | +0.14% |
| TVS Motors | Automobiles | 1.01% | -0.23% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.03% |
| Ambuja Cements | Cement & Cement Products | 1.00% | +0.08% |
| Bajaj Finserv | Finance | 1.00% | -0.11% |
| Bank of Baroda | Banks | 1.00% | +0.16% |
| Bosch | Auto Components | 1.00% | -0.22% |
| Britannia Industries | Food Products | 1.00% | +0.02% |
| Cholamandalam Investment | Finance | 1.00% | -0.02% |
| Eicher Motors | Automobiles | 1.00% | -0.03% |
| HCL Technologies | IT - Software | 1.00% | -0.16% |
| Hindustan Aeronautics | Aerospace & Defense | 1.00% | -0.08% |
| ITC | Diversified FMCG | 1.00% | +0.14% |
| Jindal Steel | Ferrous Metals | 1.00% | -0.07% |
| Mahindra & Mahindra | Automobiles | 1.00% | -0.05% |
| SBI Life Insurance | Insurance | 1.00% | +0.03% |
| State Bank of India | Banks | 1.00% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 1.00% | +0.13% |
| Tata Power | Power | 1.00% | +0.13% |
| Vedanta | Diversified Metals | 1.00% | +0.03% |
| Bajaj Auto | Automobiles | 0.99% | -0.23% |
| Bajaj Finance | Finance | 0.99% | -0.06% |
| BSE | Capital Markets | 0.99% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.99% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.99% | +0.03% |
| Cummins | Industrial Products | 0.99% | +0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | -0.38% |
| Godrej Consumer Products | Personal Products | 0.99% | +0.12% |
| HDFC Bank | Banks | 0.99% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 0.99% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.99% | +0.10% |
| Hindustan Zinc | Non - Ferrous Metals | 0.99% | -0.09% |
| Larsen & Toubro | Construction | 0.99% | +0.04% |
| Muthoot Finance | Finance | 0.99% | +0.06% |
| Nestle | Food Products | 0.99% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.99% | -0.06% |
| Power Finance Corporation | Finance | 0.99% | +0.24% |
| Power Grid Corporation of India | Power | 0.99% | +0.10% |
| Punjab National Bank | Banks | 0.99% | -0.05% |
| Reliance Industries | Petroleum Products | 0.99% | +0.04% |
| Siemens Energy | Electrical Equipment | 0.99% | +0.14% |
| Siemens | Electrical Equipment | 0.99% | -0.12% |
| Tata Capital | Finance | 0.99% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.99% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.99% | -0.11% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.99% | — |
| Wipro | IT - Software | 0.99% | -0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.99% | -0.05% |
| ABB | Electrical Equipment | 0.98% | -0.10% |
| Canara Bank | Banks | 0.98% | +0.02% |
| Eternal | Retailing | 0.98% | -0.28% |
| Grasim Industries | Cement & Cement Products | 0.98% | -0.08% |
| HDFC AMC | Capital Markets | 0.98% | +0.00% |
| Hyundai Motor India | Automobiles | 0.98% | -0.13% |
| Jio Financial Services | Finance | 0.98% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.98% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.03% |
| Polycab | Industrial Products | 0.98% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.14% |
| Union Bank of India | Banks | 0.97% | -0.09% |
| Titan | Consumer Durables | 0.96% | -0.20% |
| Apollo Hospitals | Equity | 0.94% | -0.08% |
| Max Healthcare Institute | Equity | 0.94% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.93% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.33% | — |
| Net Current Assets | Net Current Assets | -0.24% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.51 | 12.38 | High Volatility |
| 3Y | 15.47 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | 0.49 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | 12.56 | Below Average |
| 3Y | 1.32 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.57%
3Y-0.67%
Since Inception-0.69%
Versus Nifty100 Equal Weight Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment 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 that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY 100 Equal Weight Total Returns Index (TRI) : 95% - 100% Debt Securities & Money market instruments,units of debt schemes of mutual funds : 0% - 5% The above limits shall not apply to Subscription and Redemption Cash Flow. Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
FM - 1- Fund manager, FM - 2 Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.