Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
HDFC Nifty 100 Equal Weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-22
Corpus(Cr.) 425.0 Latest NAV 16.7911 As on 05-12-2025
Equity(%) 99.84 52 Week High 17.0267
Debt(%) 0.16 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 5.63%
Top 10 Holdings 11.02%
Top 25 Holdings 26.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.05
Banking & Financial 8.32
Automobile 8.29
Energy 7.09
Software & Services 6.03
Pharma & Biotech 5.93
Retail 5.82
Construction 4.94
Food Beverage & Tobacco 4.09
Miscellaneous 4.0
Electricals 3.77
Petroleum Products 3.23
Metals 3.15
Consumer Durables 3.05
Ferrous Metals 3.05
Oil & GAS 3.03
FMCG 2.9
Aerospace & Defence 1.99
Transportation 1.98
Healthcare 1.96
Chemicals 1.9
Agricultural & Farm Machinery 1.38
Telecom 1.04
SERVICES 0.99
Trading 0.94
Industrial Products 0.91
Cash 0.16
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.38
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 1.19
DIVI LABORATORIES LTD 1.12
Hindalco Industries Limited 1.11
Indian Oil Corp Ltd 1.11
Canara Bank 1.10
Larsen & Toubro Limited 1.08
Titan Co Ltd 1.08
Punjab National Bank 1.08
Adani Energy Solutions Limited 1.08
Bank of Baroda 1.07
State Bank Of India 1.06
Bharat Petroleum Corp Ltd 1.06
Reliance Industries Limited 1.06
SBI Life Insurance Co Ltd 1.06
Nestle India Limited 1.06
Larsen & Toubro Infotech Ltd 1.06
United Spirits Limited 1.06
HCL Technologies Limited 1.06
Tata Steel Limited 1.04
Cholamandalam Invest & Finance Co Ltd 1.04
Vedanta Limited 1.04
OIL & NATURAL GAS CO. 1.04
Bharti Airtel Limited 1.04
Bharat Electronics Limited 1.03
Axis Bank Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 3.11% 3.59% 2.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
0.58% 3.37% 4.06% 3.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.49% 16.19% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.58% 17.38% 18.76% 14.27%
 
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
 
Back to Selection