Index FundsHDFC Asset Management Company Limited

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

Benchmark: NIFTY100 Equal Weight TRI · Riskometer: Very High

₹17.7884

NAV (2026-08-31)

₹534.403 Cr

AUM (2026-08-31)

0.55%

EXPENSE RATIO (DIRECT)

2022-02-11

INCEPTION

AQuality · 87.3/100

?Safety · -/100

ACompound · 90.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.6%	77.7^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 11.2%Banks 8.47%Automobiles 7.54%IT - Software 6.56%Pharmaceuticals & Biotechnology 6.14%Power 5.69%Cement & Cement Products 3.94%Electrical Equipment 3.8%Ferrous Metals 2.96%Retailing 2.93%Petroleum Products 2.89%Realty 2.33%Consumer Durables 2.1%Food Products 2.06%Healthcare Services 2.01%Auto Components 2.01%Chemicals & Petrochemicals 1.99%Aerospace & Defense 1.95%Beverages 1.94%Insurance 1.94%Non - Ferrous Metals 1.94%Diversified FMCG 1.89%Agricultural, Commercial & Construction Vehicles 1.03%Personal Products 1.02%Telecom - Services 1.02%Gas 1.01%Leisure Services 0.99%Oil 0.98%Capital Markets 0.97%Transport Services 0.97%Industrial Products 0.97%Metals & Minerals Trading 0.96%Agricultural Food & other Products 0.96%Industrial Manufacturing 0.93%Construction 0.92%Consumable Fuels 0.91%Transport Infrastructure 0.91%Diversified Metals 0.91%Other 0.26%

TOP HOLDINGS

Lodha Developers Limited (Realty)1.29%

TVS Motor Company Ltd. (Automobiles)1.22%

HCL Technologies Ltd. (IT - Software)1.18%

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)1.16%

Bajaj Auto Limited (Automobiles)1.15%

Eternal Limited (Retailing)1.15%

LTM Limited (IT - Software)1.12%

Bajaj Finance Ltd. (Finance)1.12%

Bajaj Finserv Ltd. (Finance)1.11%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)1.11%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

3.58

1.5097

0.46

53.64

Portfolio Turnover - Equity (%)

53.64

Portfolio Turnover - Total (%)