Scheme

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Other Scheme - Index FundsNAV 16.9846 on 03 Nov 20261Y -1.69%3Y 13.79%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Feb 2022
Fund managers
Arun Agarwal (since 04 Mar 2022)
Benchmark
NIFTY 100 Equal Weight Total Returns Index
AUM
534.4 crore
Regular expense
0.88%
Direct expense
0.42%
Portfolio turnover
50.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divis Laboratories Ltd1.37%
Eternal Limited1.26%
Lodha Developers Limited1.25%
TVS Motor Company Ltd1.24%
Bajaj Auto Limited1.22%
Bosch Limited1.22%
LTM Limited1.17%
HCL Technologies Ltd1.16%
Samvardhana Motherson International Ltd1.16%
Titan Company Ltd1.16%

Sectors

IT Software20%
Automobiles16%
an s12%