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HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds

AMFI scheme code 149870 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:23.830000.

NAV vs benchmark

NAV: 17.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.43
MF Green Score 55.48
MF Black Score 50.05
Avg Q-Score 19.42
Avg Technical Upside% 148.85
Avg Analyst Upside% 19.87
Returns
Ret 1M % 2.89 peer avg 2.89 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 3M % 5.96 peer avg 6.03 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 6M % 5.29 peer avg 5.47 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret YTD % 4.16 peer avg 4.34 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 1Y % 10.23 peer avg 10.35 · n=3 · NIFTY 100 Equal Weight Total Return Index
CAGR 3Y % 16.63
CAGR 5Y % β€”
CAGR Incep % 14.05 peer avg 11.73 · n=3 · NIFTY 100 Equal Weight Total Return Index
Risk
Volatility % 15.23 peer avg 15.24 · n=3 · NIFTY 100 Equal Weight Total Return Index
Max Drawdown % -21.6 peer avg -18.76 · n=3 · NIFTY 100 Equal Weight Total Return Index
Sharpe 0.67 peer avg 0.53 · n=3 · NIFTY 100 Equal Weight Total Return Index
Sortino 0.82 peer avg 0.66 · n=3 · NIFTY 100 Equal Weight Total Return Index
Beta 1.05 peer avg 1.05 · n=3 · NIFTY 100 Equal Weight Total Return Index
Alpha % 8.67
Price
NAV 17.98
Cost & Info
TER % 0.55 peer avg 0.55 · n=3 · NIFTY 100 Equal Weight Total Return Index
AUM (β‚Ή cr) 518.96 peer avg 237.76 · n=3 · NIFTY 100 Equal Weight Total Return Index
Mgr Tenure (yr) 4.5
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Feb 2022

Fund Information

BenchmarkNIFTY 100 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1CA1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 1.37%
2 Zomato LtdTechnology 1.26%
3 Macrotech Developers LtdReal Estate 1.25%
4 TVS Motor Company LtdConsumer Discretionary 1.24%
5 Bajaj Auto LtdConsumer Discretionary 1.22%
6 Bosch LtdConsumer Discretionary 1.22%
7 LTIMindtree LtdTechnology 1.17%
8 HCL Technologies LtdTechnology 1.16%
9 Samvardhana Motherson International LtdConsumer Discretionary 1.16%
10 Titan Company LtdConsumer Discretionary 1.16%
11 Tata Consultancy Services LtdTechnology 1.12%
12 Tata Motors LtdIndustrials 1.12%
13 Bajaj Finserv LtdFinancial 1.11%
14 Siemens LtdDiversified 1.11%
15 Solar Industries India LtdMaterials 1.11%
16 Hyundai Motor India Ltd.Consumer Discretionary 1.11%
17 DLF LtdReal Estate 1.1%
18 Torrent Pharmaceuticals LtdHealthcare 1.1%
19 Tech Mahindra LtdTechnology 1.09%
20 ABB India LtdIndustrials 1.08%
21 Bajaj Holdings & Investment LtdFinancial 1.08%
22 Hindustan Aeronautics LtdIndustrials 1.08%
23 Hindustan Zinc LtdMaterials 1.08%
24 Jindal Steel & Power LtdMaterials 1.07%
25 Shriram Transport Finance Company LtdFinancial 1.07%
26 United Spirits LtdConsumer Staples 1.07%
27 Grasim Industries LtdMaterials 1.06%
28 Nestle India LtdConsumer Staples 1.06%
29 Union Bank of IndiaFinancial 1.06%
30 Bajaj Finance LtdFinancial 1.05%
31 Infosys LtdTechnology 1.05%
32 Mahindra & Mahindra LtdConsumer Discretionary 1.05%
33 Pidilite Industries LtdMaterials 1.05%
34 Zydus Lifesciences LtdHealthcare 1.04%
35 ICICI Bank LtdFinancial 1.04%
36 JSW Steel LtdMaterials 1.04%
37 Punjab National BankFinancial 1.04%
38 Sun Pharmaceutical Industries LtdHealthcare 1.04%
39 Wipro LtdTechnology 1.04%
40 Eicher Motors LtdConsumer Discretionary 1.03%
41 Apollo Hospitals Enterprise LtdHealthcare 1.02%
42 Cholamandalam Investment & Finance Company LtdFinancial 1.02%
43 Hindalco Industries LtdMaterials 1.02%
44 TATA CAPITAL LIMITED EQFinancial 1.02%
45 Bharat Petroleum Corporation LtdEnergy & Utilities 1.01%
46 Kotak Mahindra Bank LtdFinancial 1.01%
47 GAIL (India) LtdEnergy & Utilities 1%
48 The Indian Hotels Company LtdConsumer Discretionary 1%
49 Maruti Suzuki India LtdConsumer Discretionary 1%
50 State Bank of IndiaFinancial 1%

Showing the top 50 holdings.