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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-2022
Corpus(Cr.) 382.0 Latest NAV 16.1579 As on 29-07-2025
Equity(%) 99.42 52 Week High 17.7702
Debt(%) 0.58 52 Week Low 13.9072
Others(%) 0.0 Exit Load -
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 5.19%
Top 10 Holdings 10.31%
Top 25 Holdings 25.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.05
Automobile 9.85
Banking & Financial 8.99
Retail 8.79
Energy 7.06
Pharma & Biotech 5.93
Software & Services 5.84
Construction 5.03
Miscellaneous 5.0
Food Beverage & Tobacco 3.93
Petroleum Products 3.03
Electricals 3.0
Oil & GAS 2.99
Ferrous Metals 2.98
Consumer Durables 2.97
Transportation 2.06
Metals 2.03
Aerospace & Defence 2.01
FMCG 1.97
Healthcare 1.01
Trading 1.01
Telecom 1.0
Chemicals 0.99
Agricultural & Farm Machinery 0.95
SERVICES 0.95
Cash 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 23.95
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 1.05
Shree Cement Limited 1.04
Inter Globe Aviation Ltd 1.04
INDUSIND BANK 1.03
Bajaj Holdings & Investment Limited 1.03
Torrent Pharmaceuticals Limited 1.03
Adani Power (Mundra) Limited 1.03
Bank of Baroda 1.02
Bharat Petroleum Corp Ltd 1.02
Hyundai Motor India Limited 1.02
GAIL ( INDIA ) LTD 1.02
Punjab National Bank 1.02
Vedanta Limited 1.02
Bharat Electronics Limited 1.02
Adani Green Energy Limited 1.02
Shriram Finance Limited 1.02
Adani Port & Special Economic Zone Ltd 1.02
HDFC Life Insurance Co Ltd 1.02
Adani Energy Solutions Limited 1.02
SIEMENS INDIA LTD. 1.01
Hindalco Industries Limited 1.01
ASIAN PAINTS (INDI LTD. 1.01
Ambuja Cements Limited 1.01
JSW Energy Limited 1.01
POWER FINANCE CORPORATION LTD. 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.22% 4.13% 8.66% -4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-2.16% 4.36% 9.15% -3.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.95% 17.06% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.14% 18.27% 22.64% 13.29%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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