HDFC NIFTY 100 Equal Weight Index Fund (Direct)
HDFC Mutual Fund · benchmark NIFTY100 Equal Weight TRI · 4.7 years old · AMFI code 149870
B (middle of the peer group), score 52.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.3% | -0.2% | 2 / 3 |
| 1 year | 2.0% | 2.5% | -0.5% | 2 / 3 |
| 3 years (a year) | 14.9% | 15.6% | -0.7% | 1 / 2 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of HDFC NIFTY 100 Equal Weight Index Fund (Direct plan)?
₹17.51 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC NIFTY 100 Equal Weight Index Fund (Direct)?
0.57% a year; the Regular plan's is 1.03%.
What return has HDFC NIFTY 100 Equal Weight Index Fund given over 3 years?
14.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.6% for the NIFTY100 Equal Weight total-return index.
What does HDFC NIFTY 100 Equal Weight Index Fund invest in?
Its largest holdings are Kotak Mahindra Bank Limited, Dr Reddys Laboratories Ltd., Axis Bank Ltd., with 100 stocks in all (September 2026 portfolio).
How is HDFC NIFTY 100 Equal Weight Index Fund rated?
B: 2 of 3 Direct plans in Index: NIFTY100 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.