Direct Plan · Growth Option · Index Funds · Scheme code 149870
NAV₹16.5226as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.00
3.65
4.29
10.04
16.31
—
—
—
13.81
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.8%
0.58
0.89
1.13
5.18%
-21.6%
94.29
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
864
-7.7%
10.6%
54.6%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
122%
100%
0.97
4.5%
1.29
8.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
HDFC NIFTY 100 Equal Weight Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.91%
Cash & Equivalents
0.09%
By market cap
Large Cap
89.02%
Mid Cap
10.94%
Concentration
Number of stocks
100
Top 5 stocks
5.20%
Top 10 stocks
10.31%
Top 20 stocks
20.48%
Lines in the filing
102
Largest holding
1.06%
Largest sector
Finance 9.98%
Effective stocks
100.1
Sectors held
37
Cash
0.09%
Effective stocks is what the concentration works out to: a fund holding
100 names but most of its money in a few
behaves like a fund of 100. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
9.98%
Banks
9.04%
Automobiles
7.00%
Power
6.05%
IT - Software
6.05%
Pharmaceuticals & Biotechnology
6.02%
Electrical Equipment
4.96%
Petroleum Products
3.02%
Ferrous Metals
3.02%
Retailing
3.01%
Cement & Cement Products
2.99%
Non - Ferrous Metals
2.97%
Aerospace & Defense
2.01%
Insurance
2.01%
Chemicals & Petrochemicals
2.01%
Auto Components
2.01%
Food Products
1.99%
Diversified FMCG
1.99%
Industrial Products
1.97%
Capital Markets
1.97%
HDFC NIFTY 100 Equal Weight Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Kotak Mahindra Bank Limited
Banks
131,080
5
1.06%
2
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
44,093
5
1.05%
3
Adani Ports & Special Economic Zone
Transport Infrastructure
29,617
5
1.03%
4
Adani Power (Mundra) Limited
Power
261,190
5
1.03%
5
Axis Bank Ltd.
Banks
43,321
5
1.03%
6
InterGlobe Aviation Ltd.
Transport Services
10,719
5
1.03%
7
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
18,157
5
1.02%
8
Avenue Supermarts Ltd.
Retailing
13,811
5
1.02%
9
Coal India Ltd.
Consumable Fuels
124,281
5
1.02%
10
ICICI Bank Ltd.
Banks
39,912
5
1.02%
11
Indian Oil Corporation Ltd.
Petroleum Products
390,246
5
1.02%
12
Indian Railways Finance Corp. Ltd.
Finance
662,369
5
1.02%
13
Infosys Limited
IT - Software
52,945
5
1.02%
14
LTM Limited
IT - Software
12,969
5
1.02%
15
Maruti Suzuki India Limited
Automobiles
4,389
5
1.02%
16
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,682
5
1.02%
17
Varun Beverages Ltd
Beverages
121,794
5
1.02%
18
Adani Energy Solutions Limited
Power
39,564
5
1.01%
19
Adani Green Energy Limited
Power
40,842
5
1.01%
20
Asian Paints Limited
Consumer Durables
21,667
5
1.01%
21
Bajaj Holdings & Investment Ltd
Finance
4,840
5
1.01%
22
Bharat Electronics Ltd.
Aerospace & Defense
134,560
5
1.01%
23
Bharat Petroleum Corporation Ltd.
Petroleum Products
171,657
5
1.01%
24
Bharti Airtel Ltd.
Telecom - Services
29,660
5
1.01%
25
DLF LIMITED
Realty
77,535
5
1.01%
26
GAIL (India) Ltd.
Gas
306,638
5
1.01%
27
HDFC Life Insurance Company Limited
Insurance
99,729
5
1.01%
28
Hitachi Energy India Ltd.
Electrical Equipment
1,706
5
1.01%
29
JSW Steel Ltd.
Ferrous Metals
41,469
5
1.01%
30
NTPC Limited
Power
162,144
5
1.01%
HDFC NIFTY 100 Equal Weight Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
+3.71%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Lodha Developers Limited
218
-0.4%
+30.2%
0.0
TVS Motor Company Ltd.
60
-0.4%
+24.6%
0.0
Maruti Suzuki India Limited
21
-0.6%
+0.8%
0.0
HCL Technologies Ltd.
184
-0.4%
+25.7%
0.0
Divis Laboratories Ltd.
30
-0.4%
+22.5%
0.0
Bajaj Auto Limited
20
-0.4%
+18.6%
0.0
Eternal Limited
793
-0.4%
+14.3%
0.0
Bajaj Finance Ltd.
206
-0.4%
+13.6%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
