HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth
The fund is rated 2 stars. Considered together, the fund's movement relative to its index and annual fee of 0.99% place it behind most similar funds.
This index fund/ETF has a beta of 1.13%, and an expense ratio of 0.99%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (101)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Divi's Laboratories Ltd. | 1.37% | ₹7.34 Cr | 7,756 |
| Eternal Ltd. | 1.26% | ₹6.71 Cr | 2,04,440 |
| Lodha Developers Ltd. | 1.25% | ₹6.7 Cr | 55,873 |
| TVS Motor Company Ltd. | 1.24% | ₹6.61 Cr | 15,234 |
| Bajaj Auto Ltd. | 1.22% | ₹6.51 Cr | 5,366 |
| Bosch Ltd. | 1.22% | ₹6.53 Cr | 1,305 |
| LTM Limited | 1.17% | ₹6.25 Cr | 13,777 |
| Titan Company Ltd. | 1.16% | ₹6.19 Cr | 12,125 |
| HCL Technologies Ltd. | 1.16% | ₹6.17 Cr | 47,046 |
| Samvardhana Motherson International Ltd. | 1.16% | ₹6.19 Cr | 3,62,472 |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Equal Weight Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.