HDFC NIFTY 100 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 149870

₹17.89

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large Cap
Yearly fee: 0.54%; Since 30 September 2026
Fund size: ₹534 crore
Started: 23 February 2022
Exit load: None
Compared against: NIFTY 100 Equal Weight TRI
Plan: Direct · Growth
Companies held: 100; 102 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

HDFC NIFTY 100 Equal Weight Index Fund
87%13%

Industries

Financial22%
Materials15%
Consumer Discretionary13%
Energy & Utilities11%
Industrials10%
Technology9%
Healthcare8%
Consumer Staples8%

Top companies

10 of 100 companies · holdings as at 30 August 2026

1
Divi's Laboratories Ltd
LargeHealthcare
1.4%
2
Zomato Ltd
LargeTechnology
1.3%
3
Macrotech Developers Ltd
LargeReal Estate
1.3%
4
TVS Motor Company Ltd
LargeConsumer Discretionary
1.2%
5
Bajaj Auto Ltd
LargeConsumer Discretionary
1.2%
6
Bosch Ltd
LargeConsumer Discretionary
1.2%
7
LTIMindtree Ltd
LargeTechnology
1.2%
8
HCL Technologies Ltd
LargeTechnology
1.2%
9
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
1.2%
10
Titan Company Ltd
LargeConsumer Discretionary
1.2%

Show all 100

11
Tata Consultancy Services Ltd
LargeTechnology
1.1%
12
Tata Motors Ltd
LargeIndustrials
1.1%
13
Bajaj Finserv Ltd
LargeFinancial
1.1%
14
Siemens Ltd
LargeDiversified
1.1%
15
Solar Industries India Ltd
LargeMaterials
1.1%
16
Hyundai Motor India Ltd.
LargeConsumer Discretionary
1.1%
17
DLF Ltd
LargeReal Estate
1.1%
18
Torrent Pharmaceuticals Ltd
LargeHealthcare
1.1%
19
Tech Mahindra Ltd
LargeTechnology
1.1%
20
ABB India Ltd
LargeIndustrials
1.1%
21
Bajaj Holdings & Investment Ltd
LargeFinancial
1.1%
22
Hindustan Aeronautics Ltd
LargeIndustrials
1.1%
23
Hindustan Zinc Ltd
LargeMaterials
1.1%
24
Jindal Steel & Power Ltd
LargeMaterials
1.1%
25
Shriram Transport Finance Company Ltd
LargeFinancial
1.1%
26
United Spirits Ltd
MidConsumer Staples
1.1%
27
Grasim Industries Ltd
LargeMaterials
1.1%
28
Nestle India Ltd
LargeConsumer Staples
1.1%
29
Union Bank of India
LargeFinancial
1.1%
30
Bajaj Finance Ltd
LargeFinancial
1.1%
31
Infosys Ltd
LargeTechnology
1.1%
32
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
1.1%
33
Pidilite Industries Ltd
LargeMaterials
1.1%
34
Zydus Lifesciences Ltd
LargeHealthcare
1.0%
35
ICICI Bank Ltd
LargeFinancial
1.0%
36
JSW Steel Ltd
LargeMaterials
1.0%
37
Punjab National Bank
LargeFinancial
1.0%
38
Sun Pharmaceutical Industries Ltd
LargeHealthcare
1.0%
39
Wipro Ltd
LargeTechnology
1.0%
40
Eicher Motors Ltd
LargeConsumer Discretionary
1.0%
41
Apollo Hospitals Enterprise Ltd
LargeHealthcare
1.0%
42
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
1.0%
43
Hindalco Industries Ltd
LargeMaterials
1.0%
44
TATA CAPITAL LIMITED EQ
LargeFinancial
1.0%
45
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
1.0%
46
Kotak Mahindra Bank Ltd
LargeFinancial
1.0%
47
GAIL (India) Ltd
LargeEnergy & Utilities
1.0%
48
The Indian Hotels Company Ltd
MidConsumer Discretionary
1.0%
49
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.0%
50
State Bank of India
LargeFinancial
1.0%
51
Interglobe Aviation Ltd
LargeIndustrials
1.0%
52
Jio Financial Services Limited
LargeFinancial
1.0%
53
Asian Paints Ltd
LargeMaterials
1.0%
54
Bharat Electronics Ltd
LargeIndustrials
1.0%
55
Britannia Industries Ltd
LargeConsumer Staples
1.0%
56
CG Power & Industrial Solutions Ltd
LargeIndustrials
1.0%
57
Ultratech Cement Ltd
LargeMaterials
1.0%
58
HDFC Asset Management Company Ltd
MidFinancial
1.0%
59
Mazagon Dock Shipbuilders Ltd
MidIndustrials
1.0%
60
Vedanta Ltd
MidMaterials
1.0%
61
SBI Life Insurance Company Ltd
LargeFinancial
1.0%
62
Canara Bank
LargeFinancial
1.0%
63
Cipla Ltd
LargeHealthcare
1.0%
64
Bharti Airtel Ltd
LargeTechnology
0.9%
65
Larsen & Toubro Ltd
LargeIndustrials
0.9%
66
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.9%
67
Reliance Industries Ltd
LargeEnergy & Utilities
0.9%
68
Tata Steel Ltd
LargeMaterials
0.9%
69
Max Healthcare Institute Ltd
MidHealthcare
0.9%
70
Indian Oil Corporation Ltd
LargeEnergy & Utilities
0.9%
71
Muthoot Finance Ltd
LargeFinancial
0.9%
72
Tata Consumer Products Ltd
MidConsumer Staples
0.9%
73
Adani Transmission Ltd
LargeEnergy & Utilities
0.9%
74
Ambuja Cements Ltd
MidMaterials
0.9%
75
Axis Bank Ltd
LargeFinancial
0.9%
76
Adani Enterprises Ltd
LargeMaterials
0.9%
77
Cummins India Ltd
LargeIndustrials
0.9%
78
NTPC Ltd
LargeEnergy & Utilities
0.9%
79
HDFC Life Insurance Co Ltd
LargeFinancial
0.9%
80
Coal India Ltd
LargeMaterials
0.9%
81
Hindustan Unilever Ltd
LargeConsumer Staples
0.9%
82
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
0.9%
83
HDFC Bank Ltd
LargeFinancial
0.9%
84
Avenue Supermarts Ltd
LargeConsumer Staples
0.9%
85
Indian Railway Finance Corporation Ltd
MidFinancial
0.9%
86
Godrej Consumer Products Ltd
MidConsumer Staples
0.9%
87
REC Ltd
MidFinancial
0.9%
88
Shree Cement Ltd
MidMaterials
0.9%
89
Tata Motors Ltd
MidConsumer Discretionary
0.9%
90
Tata Power Company Ltd
LargeEnergy & Utilities
0.9%
91
Trent Ltd
LargeConsumer Discretionary
0.9%
92
ITC Ltd
LargeConsumer Staples
0.9%
93
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.9%
94
Adani Power Ltd
LargeEnergy & Utilities
0.8%
95
Dr. Reddy's Laboratories Ltd
MidHealthcare
0.8%
96
Siemens Energy India Ltd
LargeEnergy & Utilities
0.8%
97
Bank Of Baroda
LargeFinancial
0.8%
98
Adani Green Energy Ltd
LargeEnergy & Utilities
0.8%
99
Varun Beverages Ltd
LargeConsumer Staples
0.8%
100
Power Finance Corporation Ltd
LargeFinancial
0.8%

What does it cost?

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year: +4.5%
3 years, per year: +15.1%
5 years, per year: Too young

Worst fall so far: −21.6% (Sep 2024 to Feb 2025).