朕天下娛樂城
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HDFC NIFTY 100 Equal Weight Index Fund Growth
+16.14%
3Y annualised
-0.26% 1D
NAV: 19 Jun '26
?17.14
Min. for SIP
?100
Fund size (AUM)
?468.28 Cr
Expense ratio
0.94%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,323 | +2.15% | |
| 6 months | ?30,000 | ?30,334 | +1.11% | |
| 1 year | ?60,000 | ?60,879 | +1.47% | |
| 3 years | ?1,80,000 | ?2,03,709 | +13.17% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.58% |
| Adani Enterprises Ltd | Materials | Equity | 1.45% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.45% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.40% |
| Solar Industries India Ltd | Materials | Equity | 1.30% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.20% |
| Hindalco Industries Ltd | Materials | Equity | 1.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.18% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.16% |
| Siemens Ltd | Diversified | Equity | 1.15% |
| Cummins India Ltd | Industrials | Equity | 1.14% |
| Hindustan Zinc Ltd | Materials | Equity | 1.14% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.12% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.09% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.09% |
| Asian Paints Ltd | Materials | Equity | 1.08% |
| Nestle India Ltd | Consumer Staples | Equity | 1.08% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.07% |
| ABB India Ltd | Industrials | Equity | 1.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.04% |
| Cipla Ltd | Healthcare | Equity | 1.03% |
| DLF Ltd | Real Estate | Equity | 1.02% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.02% |
| JSW Steel Ltd | Materials | Equity | 1.01% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.00% |
| Pidilite Industries Ltd | Materials | Equity | 1.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.99% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.99% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.98% |
| Tata Steel Ltd | Materials | Equity | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.98% |
| Axis Bank Ltd | Financial | Equity | 0.97% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.97% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.97% |
| Shree Cement Ltd | Materials | Equity | 0.97% |
| Wipro Ltd | Technology | Equity | 0.97% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.97% |
| Bajaj Finance Ltd | Financial | Equity | 0.96% |
| Power Finance Corporation Ltd | Financial | Equity | 0.96% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.95% |
| Muthoot Finance Ltd | Financial | Equity | 0.95% |
| Ultratech Cement Ltd | Materials | Equity | 0.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.94% |
| REC Ltd | Financial | Equity | 0.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.94% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.94% |
| Zomato Ltd | Technology | Equity | 0.94% |
| Coal India Ltd | Materials | Equity | 0.93% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.93% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.93% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.93% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.92% |
| Jio Financial Services Limited | Financial | Equity | 0.92% |
| Bharti Airtel Ltd | Technology | Equity | 0.91% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| ICICI Bank Ltd | Financial | Equity | 0.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Punjab National Bank | Financial | Equity | 0.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.89% |
| Canara Bank | Financial | Equity | 0.88% |
| ITC Ltd | Consumer Staples | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.88% |
| HDFC Bank Ltd | Financial | Equity | 0.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.87% |
| Union Bank of India | Financial | Equity | 0.87% |
| LTIMindtree Ltd | Technology | Equity | 0.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.86% |
| United Spirits Ltd | Consumer Staples | Equity | 0.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.84% |
| State Bank of India | Financial | Equity | 0.84% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.84% |
| Tata Motors Ltd | Industrials | Equity | 0.82% |
| Infosys Ltd | Technology | Equity | 0.81% |
| HCL Technologies Ltd | Technology | Equity | 0.77% |
| Vedanta Ltd | Materials | Equity | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.44% |
| Repo | Unspecified | Repo | 0.19% |
| Vedanta Power Ltd | Industrials | Equity | 0.09% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.8% | +16.1% | +13.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 35 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
| -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AAArun AgarwalMar 2022 - PresentView details
AA
Arun Agarwal
Mar 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY 100 Equal Weight Index Fund Growth
HDFC NIFTY 100 Equal Weight Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 100 Equal Weight Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?17.14.
The HDFC NIFTY 100 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 Equal Weight Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,