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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.) 505.0 Latest NAV 17.352 As on 29-07-2026
Equity(%) 99.91 52 Week High 17.352
Debt(%) 0.09 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 5.25%
Top 10 Holdings 10.42%
Top 25 Holdings 25.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.02
Banking & Financial 9.93
Automobile 9.05
Pharma & Biotech 6.08
Energy 5.94
Software & Services 5.77
Construction 4.95
Electricals 4.06
Food Beverage & Tobacco 4.01
Petroleum Products 3.92
Retail 3.08
Ferrous Metals 2.97
Healthcare 2.07
Chemicals 2.06
Transportation 2.04
Realty 2.03
Industrial Products 2.03
Consumer Durables 2.01
Aerospace & Defence 2.01
Agricultural & Farm Machinery 2.01
FMCG 1.98
Miscellaneous 1.98
Oil & GAS 1.98
Non - Ferrous Metals 1.97
Metals 1.0
Personal Products 0.99
SERVICES 0.99
Telecom 0.99
Trading 0.99
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 1.07
Max Healthcare Institute Limited 1.05
Solar Industries (I) Ltd 1.05
CG POWER & IND SOLUTIONS LTD 1.04
Eternal Limited 1.04
Inter Globe Aviation Ltd 1.04
Tata Capital Limited 1.04
Dr Reddys Laboratories Limited 1.03
Tata Motors Limited 1.03
Torrent Pharmaceuticals Limited 1.03
Shriram Finance Limited 1.03
Samvardhana Motherson International Limited 1.03
Zydus Lifesciences Limited 1.02
SIEMENS INDIA LTD. 1.02
Cipla Limited 1.02
Apollo Hos Ent Ltd 1.02
Bajaj Finance Limited 1.02
Cummins India Limited 1.02
Avenue Supermarts Limited 1.02
Nestle India 1.02
HDFC Asset Management Co Ltd 1.02
Titan Co Ltd 1.02
Lodha Developers Limited 1.02
Trent Limited 1.02
Hindustan Aeronautics Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.32% 3.00% 4.65% 7.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
2.40% 3.28% 5.21% 8.48%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.08% 14.97% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.06% 16.13% 13.98% 13.23%
 
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) 16.89% 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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