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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. )
434
Inception Date
23-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.1432 (07-Jan-2026) / 14.8053 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.70 ( -0.07) ( -0.44 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.12 times
  • Portfolio P/B
  • 7.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.00

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.60
  • Beta
  • 1.00
  • Sharpe
  • 0.55
  • 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
  • Nifty 100 Equal Weighted TRI
  • -1.00
  • 3.35
  • 0.64
  • 6.17
  • 17.24
  • 13.43
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 2,63,239
  • 1.34
  • Adani Green Energy Ltd
  • Equity
  • 47,070
  • 1.33
  • Adani Energy Solutions Ltd
  • Equity
  • 40,848
  • 1.26
  • Adani Enterprises Ltd
  • Equity
  • 21,737
  • 1.21
  • Varun Beverages Ltd
  • Equity
  • 1,01,753
  • 1.20

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,13,366
  • 11.88
  • Banks
  • 13,00,996
  • 8.31
  • Power Generation & Distribution
  • 8,27,225
  • 8.19
  • Automobile
  • 2,81,030
  • 7.57
  • Pharmaceuticals
  • 1,46,726
  • 5.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.43 -2.67 -1.00 -12.73 434.21
2025 8.02 5.64 8.99 8.55 421.26
2024 16.13 9.89 17.26 8.12 327.85
2023 28.73 19.01 30.28 18.10 101.15
2022 3.62 1.22 1.30 2.80 75.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.63 -9.54 -12.42 -15.54 376.42
Dec-2025 2.66 3.17 2.91 5.23 421.26
Sep-2025 -1.23 -2.45 -1.02 -4.10 395.84
Jun-2025 10.86 13.01 11.12 9.97 381.95

Peer Comparison

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Asset Allocation

Sector Allocation

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