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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.49 (as of 2026-08-21) |
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| AUM | ₹519 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 | 0.58 |
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| Standard deviation | 16.87% |
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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 | 89.0% |
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| Mid cap | 11.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 6.0% |
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| Top 10 holdings | 11.6% |
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| Total holdings | 100 |
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Top holdings
- Lodha Developers Limited — 1.3%
- TVS Motor Company Ltd. — 1.2%
- HCL Technologies Ltd — 1.2%
- Divis Laboratories Ltd. — 1.2%
- Eternal Limited — 1.1%
- Bajaj Auto Limited — 1.1%
- Bajaj Finance Limited — 1.1%
- LTM LIMITED — 1.1%
- Bajaj Finserv Limited — 1.1%
- Torrent Pharmaceuticals Ltd. — 1.1%
Top sectors
- Banking & Financial — 11.3%
- Finance & Investments — 10.2%
- Automobile — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.6% | — | — |
| 2025 | 8.4% | — | — |
| 2024 | 16.4% | — | — |
| 2023 | 29.1% | — | — |