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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.) 434.0 Latest NAV 16.6976 As on 12-06-2026
Equity(%) 99.18 52 Week High 17.1432
Debt(%) 0.14 52 Week Low 14.8053
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.88
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 6.34%
Top 10 Holdings 11.97%
Top 25 Holdings 28.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.8
Banking & Financial 9.36
Automobile 8.74
Energy 6.92
Retail 6.28
Pharma & Biotech 5.67
Software & Services 5.4
Construction 4.95
Electricals 4.44
Food Beverage & Tobacco 4.18
Oil & GAS 3.09
Chemicals 3.06
Ferrous Metals 3.01
Petroleum Products 2.82
Industrial Products 2.14
Transportation 2.06
Aerospace & Defence 2.03
FMCG 1.96
Agricultural & Farm Machinery 1.89
Healthcare 1.87
Miscellaneous 1.79
Metals 1.47
Trading 1.21
Non - Ferrous Metals 1.11
Consumer Durables 1.02
SERVICES 0.96
Telecom 0.95
Global Equity 0.68
Cash 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 1.34
Adani Green Energy Limited 1.33
Adani Energy Solutions Limited 1.26
Adani Enterprises 1.21
Varun Beverages Limited 1.20
SIEMENS INDIA LTD. 1.15
Solar Industries India Limited 1.12
Trent Limited 1.12
Nestle India Limited 1.12
Adani Port & Special Economic Zone Ltd 1.12
Lodha Developers Limited 1.12
Hindalco Industries Limited 1.11
CG POWER & IND SOLUTIONS LTD 1.11
Avenue Supermarts Limited 1.11
Siemens Energy India Limited 1.11
MAZAGOAN DOCK SHIPBUILDERS LTD 1.10
Hindustan Zinc Limited 1.09
Bosch Limited 1.09
Hindustan Aeronautics Limited 1.08
GAIL ( INDIA ) LTD 1.08
ABB India Limited 1.07
HDFC Asset Management Co Ltd 1.05
Tata Power Co Ltd 1.05
Larsen & Toubro Limited 1.04
Cummins India Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.40% 6.98% -0.14% 4.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
0.48% 7.29% 0.37% 5.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.57% 15.38% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.55% 16.55% 13.12% 13.99%
 
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) 17.07% 0.5674 13.4642% 40.9769 0.0878
 
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) 6.7992% 0.0005 0.0979 7.6508 1.2123
 
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