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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. )
505
Inception Date
23-02-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.2902 (06-Jul-2026) / 14.8053 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.28 ( 0.04) ( 0.23 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.59 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 54.14

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.88
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 100 Equal Weighted TRI
  • 2.55
  • 2.36
  • 6.53
  • 6.56
  • 16.55
  • 13.85
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 3,831
  • 1.07
  • Max Healthcare Institute Ltd
  • Equity
  • 46,931
  • 1.05
  • Solar Industries India Ltd
  • Equity
  • 2,841
  • 1.05
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 55,213
  • 1.04
  • Eternal Ltd
  • Equity
  • 1,98,033
  • 1.04

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,58,697
  • 12.05
  • Banks
  • 16,44,866
  • 8.91
  • Automobile
  • 3,41,764
  • 8.07
  • Power Generation & Distribution
  • 7,47,629
  • 6.94
  • Pharmaceuticals
  • 1,65,569
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.95 -3.17 2.55 -9.06 505.08
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
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
Sep-2025 -1.23 -2.82 -1.02 -4.10 395.84

Peer Comparison

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Asset Allocation

Sector Allocation

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