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Fund Summary
HDFC Nifty 100 Equal Weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-22
Corpus(Cr.) 519.0 Latest NAV 16.9289 As on 11-09-2026
Equity(%) 99.74 52 Week High 17.7521
Debt(%) 0.26 52 Week Low 14.8053
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.75
Scheme Benchmark NIFTY 100 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 6.00%
Top 10 Holdings 11.61%
Top 25 Holdings 27.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.31
Finance & Investments 10.23
Automobile 9.55
Software & Services 6.56
Pharma & Biotech 6.14
Energy 5.69
Retail 5.26
Construction 4.86
Food Beverage & Tobacco 4.0
Chemicals 2.99
Ferrous Metals 2.96
Oil & GAS 2.9
Electricals 2.89
Petroleum Products 2.89
Industrial Products 2.81
Healthcare 2.01
Agricultural & Farm Machinery 1.99
Aerospace & Defence 1.95
Non - Ferrous Metals 1.94
FMCG 1.89
Transportation 1.88
Consumer Durables 1.1
Miscellaneous 1.04
Personal Products 1.02
Telecom 1.02
Hotel 0.99
Trading 0.96
Metals 0.91
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.55
 
Top 25 Holdings
Holdings Net Asset(%)
Lodha Developers Limited 1.29
TVS Motor Company Ltd. 1.22
HCL Technologies Ltd 1.18
Divis Laboratories Ltd. 1.16
Eternal Limited 1.15
Bajaj Auto Limited 1.15
Bajaj Finance Limited 1.12
LTM LIMITED 1.12
Torrent Pharmaceuticals Ltd. 1.11
Bajaj Finserv Limited 1.11
Titan Company Limited 1.10
Tech Mahindra Limited 1.10
HYUNDAI MOTOR INDIA LIMITED 1.09
Tata Consultancy Services Ltd. 1.09
United Spirits Limited 1.09
Mahindra & Mahindra Ltd. 1.08
Adani Energy Solutions Limited 1.07
Nestle India Ltd. 1.06
Jio Financial Services Limited 1.05
Hindustan Aeronautics Limited 1.04
Infosys Ltd 1.04
Bajaj Holdings & Investment Limited 1.04
SBI Life Insurance Company Limited 1.04
DLF LIMITED 1.04
Maruti Suzuki India Ltd. 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.18% 1.39% 5.86% 2.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-4.12% 1.65% 6.44% 3.45%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.13% 13.33% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.18% 14.47% 11.68% 12.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty 100 Equal Weight Index Fund (G) 16.87% 0.5148 13.5293% 41.3840 0.0831
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty 100 Equal Weight Index Fund (G) 6.5017% 0.0005 0.0892 7.6887 1.1681
 
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