HDFC Nifty 100 Equal Weight Index Fund
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.
Growthvine rating: 4/5 — ranked #36 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.75 (as of 2026-10-23) |
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| AUM | ₹517 Cr |
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| Expense ratio | 0.75% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.43 |
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| Standard deviation | 17.34% |
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| Max drawdown | −21.74% |
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| Alpha | 4.17 |
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| Beta | 1.13 |
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Market cap allocation
| Large cap | 94.0% |
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| Mid cap | 6.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 5.2% |
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| Top 10 holdings | 10.3% |
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| Total holdings | 100 |
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Top holdings
- Kotak Mahindra Bank Ltd. — 1.1%
- Dr. Reddys Laboratories Ltd. — 1.0%
- Adani Power Limited — 1.0%
- Adani Ports and Special Economic Zone Ltd — 1.0%
- AXIS Bank Ltd. — 1.0%
- InterGlobe Aviation Limited — 1.0%
- Adani Enterprises Ltd. — 1.0%
- Indian Oil Corporation Ltd. — 1.0%
- Avenue Supermarts Limited — 1.0%
- Coal India Limited — 1.0%
Top sectors
- Banking & Financial — 11.0%
- Finance & Investments — 10.0%
- Automobile — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.7% | — | — |
| 2025 | 8.4% | — | — |
| 2024 | 16.4% | — | — |
| 2023 | 29.1% | — | — |