HDFC Nifty 100 Equal Weight Index Fund
NAV
₹17.86
as of 21 Aug 2026
HDFC Nifty 100 Equal Weight Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹519 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.86 as of 21 Aug 2026. The expense ratio is 0.48% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 30 Jun 2026
- Fund size
- ₹519 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Feb 2022
- ISIN
- INF179KC1CA1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 Equal Weight
HDFC Nifty 100 Equal Weight Index Fund
₹179
+79% on ₹100 over 4.5 yrs
Index Funds average
₹143
+43% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.66% | 2.77% | +1.89 |
| 6 months | 3.34% | -5.12% | +8.46 |
| 1 year | 6.94% | -2.44% | +9.38 |
| 3 years (CAGR) | 16.29% | 8.66% | +7.63 |
Category average across 12 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.7%
- Median
- 9.4%
- Best
- 53.6%
43 windows over the last 54 months, stepped monthly; 84% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.1%
- Median
- 16.7%
- Best
- 22.2%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sortino ratio (3Y)
- 0.88
- Standard deviation (3Y)
- 16.87%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
-1.4% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 11.6%
Market-cap mix (equity sleeve)
Large 88.8%Mid 10.9%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)22.6%
- Bajaj Finance Ltd1.12%
- Bajaj Finserv Ltd1.11%
Consumer Cyclical(3 in top 10)14.7%
- TVS Motor Co Ltd1.22%
- Bajaj Auto Ltd1.15%
- Eternal Ltd1.15%
- Basic Materials12.8%
- Industrials9.6%
- Consumer Defensive8.8%
Healthcare(2 in top 10)8.2%
- Divi's Laboratories Ltd1.16%
- Torrent Pharmaceuticals Ltd1.11%
- Utilities7.5%
Technology(2 in top 10)6.6%
- HCL Technologies Ltd1.18%
- LTM Ltd1.12%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 41.6% vs category 35.3% a year.
Other top holdings
- Lodha Developers Ltd1.29%
Money in, money out
- Net flow, 12 months
- +₹114 cr
- Net flow, 3 months
- +₹61 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty 100 Equal Weight Index Fund?
- ₹17.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund?
- 0.48% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Nifty 100 Equal Weight Index Fund?
- ₹519 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC Nifty 100 Equal Weight Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of HDFC Nifty 100 Equal Weight Index Fund?
- 13.1% a year — the weakest of 19 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Nifty 100 Equal Weight Index Fund?
- Arun Agarwal, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.