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Scheme Profile

HDFC Nifty 100 Equal Weight Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
517
Inception Date
23-02-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.7521 (03-Aug-2026) / 14.8053 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.16 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.05 times
  • Portfolio P/B
  • 11.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.47

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,31,080
  • 1.06
  • Dr Reddys Laboratories Ltd
  • Equity
  • 44,093
  • 1.05
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 29,617
  • 1.03
  • Adani Power Ltd
  • Equity
  • 2,61,190
  • 1.03
  • Axis Bank Ltd
  • Equity
  • 43,321
  • 1.03

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,22,406
  • 10.97
  • Banks
  • 17,37,004
  • 9.06
  • Automobile
  • 3,73,773
  • 7.98
  • FMCG
  • 5,09,541
  • 6.99
  • Power Generation & Distribution
  • 8,44,337
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.63 -7.89 -3.90 -12.59 516.54
2025 8.02 7.28 8.99 8.55 421.26
2024 16.13 13.48 17.26 8.12 327.85
2023 28.73 23.77 30.28 18.10 101.15
2022 3.62 2.04 1.30 2.80 75.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.16 -4.50 -3.93 -5.78 516.54
Jun-2026 12.13 8.23 12.45 4.57 505.08
Mar-2026 -12.63 -13.71 -12.42 -15.54 376.42
Dec-2025 2.66 4.34 2.91 5.23 421.26

Peer Comparison

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Asset Allocation

Sector Allocation

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