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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.) 414.0 Latest NAV 16.7214 As on 12-12-2025
Equity(%) 99.8 52 Week High 17.0267
Debt(%) 0.2 52 Week Low 13.9072
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.83
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 6.03%
Top 10 Holdings 11.63%
Top 25 Holdings 27.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.0
Banking & Financial 8.71
Automobile 8.38
Energy 6.78
Retail 6.5
Software & Services 6.38
Pharma & Biotech 6.09
Construction 4.82
Food Beverage & Tobacco 4.14
Miscellaneous 4.07
Electricals 3.75
Petroleum Products 3.28
Consumer Durables 3.22
Metals 3.2
Oil & GAS 2.93
Ferrous Metals 2.92
Transportation 2.08
FMCG 1.94
Healthcare 1.94
Aerospace & Defence 1.93
Chemicals 1.88
Telecom 1.07
Agricultural & Farm Machinery 1.01
SERVICES 1.0
Industrial Products 0.9
Trading 0.87
Cash 0.2
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 1.36
Canara Bank 1.22
ASIAN PAINTS (INDIA) LTD. 1.17
Larsen & Toubro Infotech Ltd 1.15
Titan Co Ltd 1.13
State Bank of India 1.12
Bank of Baroda 1.12
Vedanta Limited 1.12
HCL Technologies Limited 1.12
Reliance Industries Limited 1.12
Sun Pharmaceutical Industries Limited 1.10
Punjab National Bank 1.10
Larsen & Toubro Limited 1.10
Indian Oil Corporation Limited 1.09
Adani Energy Solutions Limited 1.09
Axis Bank Limited 1.08
DIVI LABORATORIES LTD. 1.08
Samvardhana Motherson International Limited 1.08
United Spirits Limited 1.08
Bharat Petroleum Corp Ltd 1.07
Cholamandalam Invest & Finance Co Ltd 1.07
SBI Life Insurance Co Ltd 1.07
Bharti Airtel Limited 1.07
Hindalco Industries Limited 1.06
Adani Port & Special Economic Zone Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.21% 1.14% 4.32% 2.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-1.14% 1.39% 4.79% 3.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.31% 15.91% 0.00% 0.00%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
14.39% 17.10% 18.27% 14.49%
 
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) 14.59% 0.6093 12.3789% 42.0839 0.0951
 
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) 3.0670% 0.0004 0.0990 7.5877 0.5874
 
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