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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.) 418.0 Latest NAV 15.4982 As on 20-03-2026
Equity(%) 98.75 52 Week High 17.1432
Debt(%) 0.28 52 Week Low 14.2322
Others(%) 0.97 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.87
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 6.13%
Top 10 Holdings 11.96%
Top 25 Holdings 28.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.77
Automobile 9.19
Banking & Financial 8.46
Energy 7.2
Retail 6.34
Pharma & Biotech 6.04
Construction 4.99
Software & Services 4.74
Electricals 4.48
Miscellaneous 3.93
Food Beverage & Tobacco 3.89
Ferrous Metals 3.66
Oil & GAS 3.25
Metals 3.2
Petroleum Products 3.11
Consumer Durables 2.92
Chemicals 2.1
Healthcare 2.1
Aerospace & Defence 2.0
Transportation 1.97
FMCG 1.77
Agricultural & Farm Machinery 0.97
Trading 0.97
SERVICES 0.9
Telecom 0.89
Industrial Products 0.87
Cash 0.28
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 21.08
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 1.26
Tata Steel Limited 1.25
State Bank of India 1.24
Vedanta Limited 1.19
OIL & NATURAL GAS CO. 1.19
NTPC Limited 1.18
ABB India Limited 1.17
Indian Oil Corporation Limited 1.17
POWER FINANCE CORPORATION LTD. 1.16
JSW Steel Limited 1.15
Torrent Pharmaceuticals Limited 1.13
Axis Bank Limited 1.12
POWER GRID CORPORATION OF INDI 1.12
Shriram Finance Limited 1.12
Bank of Baroda 1.11
Siemens Energy India Limited 1.11
Samvardhana Motherson International Limited 1.11
Bharat Electronics Limited 1.11
SIEMENS INDIA LTD. 1.10
CG POWER & IND SOLUTIONS LTD 1.10
Bajaj Auto Limited 1.10
Eicher Motors Limited 1.09
Apollo Hospitals Enterprise Limited 1.09
Solar Industries India Limited 1.08
Titan Co Ltd 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.16% -7.05% -7.84% 4.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.47% -10.88% -8.49% 0.79%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-9.09% -6.83% -7.39% 5.26%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.16% 17.64% 0.00% 0.00%
 
 
4.09% 12.09% 10.69% 13.12%
 
 
6.22% 18.85% 14.23% 13.92%
 
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) 13.82% 0.7051 12.2161% 41.8133 0.1041
 
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) 3.3188% 0.0004 0.1138 7.5690 0.6187
 
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