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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.) 517.00 Latest NAV 16.1759 As on 29-10-2026
Equity(%) 99.91 52 Week High 17.7521
Debt(%) 0.09 52 Week Low 14.8053
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 5.20%
Top 10 Holdings 10.31%
Top 25 Holdings 25.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.01
Finance & Investments 9.98
Automobile 9.01
Energy 6.05
Software & Services 6.05
Pharma & Biotech 6.02
Electricals 4.96
Petroleum Products 4.04
Retail 4.02
Construction 3.98
Metals 3.97
Ferrous Metals 3.02
Food Beverage & Tobacco 3.01
FMCG 2.98
Industrial Products 2.95
Transportation 2.06
Miscellaneous 2.01
Chemicals 2.01
Aerospace & Defence 2.01
Oil & GAS 1.99
Agricultural & Farm Machinery 1.97
Consumer Durables 1.97
Telecom 1.94
Healthcare 1.88
Trading 1.02
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 18.79
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 1.06
Dr. Reddys Laboratories Ltd. 1.05
AXIS Bank Ltd. 1.03
Adani Power Limited 1.03
Adani Ports and Special Economic Zone Ltd 1.03
InterGlobe Aviation Limited 1.03
Adani Enterprises Ltd. 1.02
Avenue Supermarts Limited 1.02
Coal India Limited 1.02
ICICI Bank Ltd. 1.02
Indian Oil Corporation Ltd. 1.02
Indian Railway Finance Corporation 1.02
Infosys Ltd 1.02
LTM LIMITED 1.02
Maruti Suzuki India Ltd. 1.02
Solar Industries India Limited 1.02
Varun Beverages Limited 1.02
Asian Paints Ltd. 1.01
Adani Green Energy Limited 1.01
Adani Energy Solutions Limited 1.01
Bajaj Holdings & Investment Limited 1.01
Bharti Airtel Ltd. 1.01
Bharat Petroleum Corpn. Ltd. 1.01
Bharat Electronics Ltd. 1.01
DLF LIMITED 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.18% -6.78% -3.98% -5.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-1.19% -6.63% -3.57% -4.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.09% 12.86% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.82% 13.95% 10.50% 12.10%
 
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) 17.34% 0.5803 12.7325% 41.8919 0.0926
 
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) 9.1055% 0.0000 -1.2087 21.2130 1.3698
 
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