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3 Year return

22.5%
Launched on February 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹368.69 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
IndusInd Bank Ltd1.28%
Tata Consumer Products Ltd1.17%
Jio Financial Services Ltd1.11%
United Spirits Ltd1.11%
SBI Life Insurance Company Ltd1.10%
Others94.23%
Other Holdings% of Asset
Britannia Industries Ltd1.09%
Bank of Baroda1.09%
Hindustan Aeronautics Ltd1.09%
Godrej Consumer Products Ltd1.09%
Titan Company Ltd1.08%
HDFC Life Insurance Company Ltd1.08%
Bharat Petroleum Corporation Ltd1.08%
Eternal Ltd1.08%
Macrotech Developers Ltd1.07%
Canara Bank1.07%
TVS Motor Company Ltd1.07%
Adani Energy Solutions Ltd1.07%
Reliance Industries Ltd1.06%
Pidilite Industries Ltd1.05%
Bharti Airtel Ltd1.05%
Havells India Ltd1.05%
Mahindra & Mahindra Ltd1.04%
GAIL (India) Ltd1.04%
Bosch Ltd1.04%
Grasim Industries Ltd1.04%
Punjab National Bank1.04%
Axis Bank Ltd1.03%
HDFC Bank Ltd1.03%
Hero MotoCorp Ltd1.03%
ICICI Lombard General Insurance Company Ltd1.03%
ICICI Bank Ltd1.03%
Nestle India Ltd1.03%
Power Grid Corporation of India Ltd1.03%
Apollo Hospitals Enterprise Ltd1.02%
Interglobe Aviation Ltd1.02%
Bharat Electronics Ltd1.02%
Avenue Supermarts Ltd1.02%
Adani Power Ltd1.02%
Indian Oil Corporation Ltd1.02%
Ambuja Cements Ltd1.01%
Sun Pharmaceutical Industries Ltd1.01%
ICICI Prudential Life Insurance Company Ltd1.01%
ITC Ltd1.01%
Divis Laboratories Ltd1.01%
Asian Paints Ltd1.01%
Tech Mahindra Ltd1.00%
Maruti Suzuki India Ltd1.00%
Adani Ports & Special Economic Zone Ltd1.00%
Hindustan Unilever Ltd1.00%
Cipla Ltd1.00%
Eicher Motors Ltd1.00%
Torrent Pharmaceuticals Ltd1.00%
UltraTech Cement Ltd0.99%
Kotak Mahindra Bank Ltd0.99%
State Bank of India0.99%
Bajaj Housing Finance Ltd0.99%
ABB India Ltd0.99%
Tata Power Company Ltd0.99%
Samvardhana Motherson International Ltd0.99%
Life Insurance Corporation of India0.98%
Shree Cement Ltd0.98%
Bajaj Auto Ltd0.98%
Bajaj Finserv Ltd0.98%
Varun Beverages Ltd0.98%
Oil & Natural Gas Corpn Ltd0.98%
Dr Reddys Laboratories Ltd0.98%
Adani Enterprises Ltd0.97%
CG Power & Industrial Solutions Ltd0.97%
LTIMindtree Ltd0.97%
Trent Ltd0.97%
Info Edge (India) Ltd0.96%
Jindal Steel & Power Ltd0.96%
Power Finance Corporation Ltd0.95%
Hyundai Motor India Ltd0.95%
Cholamandalam Investment & Finance Company Ltd0.95%
Zydus Lifesciences Ltd0.95%
Adani Green Energy Ltd0.95%
JSW Steel Ltd0.94%
DLF Ltd0.94%
HCL Technologies Ltd0.94%
Indian Railway Finance Corporation Ltd0.94%
Coal India Ltd0.94%
NTPC Ltd0.94%
Larsen & Toubro Ltd0.94%
Dabur India Ltd0.93%
Bajaj Holdings & Investment Ltd0.93%
Bajaj Finance Ltd0.93%
Indian Hotels Co Ltd0.93%
Tata Consultancy Services Ltd0.92%
REC Ltd0.92%
Swiggy Ltd0.91%
Infosys Ltd0.90%
Tata Motors Ltd0.88%
Hindalco Industries Ltd0.88%
Vedanta Ltd0.88%
Shriram Finance Ltd0.88%
Tata Steel Ltd0.87%
Wipro Ltd0.87%
JSW Energy Ltd0.84%
Siemens Ltd0.55%

HDFC Mutual Fund Managers

NM

Nandita Menezes

Fund Manager since Mar 2025

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 177
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.4%
Fund Manager Nandita Menezes
Fund Size ₹368.69 Cr
Risk Profile Very High

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Nifty 100 Equal Weight Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Nifty 100 Equal Weight Index Fund on Jun 30 2025, is ₹16.8109

What is the AUM of HDFC Nifty 100 Equal Weight Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Nifty 100 Equal Weight Index Fund, is ₹368.69 crore.

What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Nifty 100 Equal Weight Index Fund is 0.4%

What are the returns of HDFC Nifty 100 Equal Weight Index Fund since inception?

The HDFC Nifty 100 Equal Weight Index Fund was launched on Feb 11 2022. The fund has delivered a CAGR of 16.77 since inception.

What is the minimum SIP amount to invest in HDFC Nifty 100 Equal Weight Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Nifty 100 Equal Weight Index Fund is ₹100.

How do I invest in HDFC Nifty 100 Equal Weight Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Nifty 100 Equal Weight Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Nifty 100 Equal Weight Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Nifty 100 Equal Weight Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Nifty 100 Equal Weight Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Nifty 100 Equal Weight Index Fund on Jun 30 2025, is ₹16.8109

What is the AUM of HDFC Nifty 100 Equal Weight Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Nifty 100 Equal Weight Index Fund, is ₹368.69 crore.

What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Nifty 100 Equal Weight Index Fund is 0.4%

What are the returns of HDFC Nifty 100 Equal Weight Index Fund since inception?

The HDFC Nifty 100 Equal Weight Index Fund was launched on Feb 11 2022. The fund has delivered a CAGR of 16.77 since inception.

What is the minimum SIP amount to invest in HDFC Nifty 100 Equal Weight Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Nifty 100 Equal Weight Index Fund is ₹100.

How do I invest in HDFC Nifty 100 Equal Weight Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Nifty 100 Equal Weight Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Nifty 100 Equal Weight Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Nifty 100 Equal Weight Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.