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 | ₹16.16 (as of 2026-10-01) |
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| AUM | ₹534 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 | 0.61 |
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| Standard deviation | 16.81% |
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| Max drawdown | −21.74% |
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| Alpha | 4.7 |
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| Beta | 1.13 |
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Market cap allocation
| Large cap | 89.1% |
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| Mid cap | 10.9% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 6.3% |
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| Top 10 holdings | 12.2% |
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| Total holdings | 100 |
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Top holdings
- Divis Laboratories Ltd. — 1.4%
- Eternal Limited — 1.3%
- Lodha Developers Limited — 1.3%
- TVS Motor Company Ltd. — 1.2%
- Bajaj Auto Limited — 1.2%
- Bosch Ltd — 1.2%
- LTM LIMITED — 1.2%
- Samvardhana Motherson International Limited — 1.2%
- HCL Technologies Ltd — 1.2%
- Titan Company Limited — 1.2%
Top sectors
- Finance & Investments — 10.8%
- Automobile — 9.9%
- Banking & Financial — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.3% | — | — |
| 2025 | 8.4% | — | — |
| 2024 | 16.4% | — | — |
| 2023 | 29.1% | — | — |