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HDFC Nifty 100 Equal Weight Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹17.12
1 day change
Returns since inception
13.47%
CAGR
AUM (Fund size)
₹434 Cr
NAV: ₹ 17.12
as on May 11, 2026
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)

HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 434 Cr
Expense ratio 0.42 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 Equal Weighted TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Feb 11, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
10.78%
Banks
8.75%
Automobiles
6.95%
Pharmaceuticals & Biotech
6.12%
Power
6.05%

Top Holdings

O N G C 1.09%
Avenue Super. 1.08%
Hindalco Inds. 1.06%
Coal India 1.04%
Titan Company 1.04%
Hindustan Zinc 1.04%
Cipla 1.03%
Muthoot Finance 1.03%
Vedanta 1.03%
Adani Power 1.03%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 6.87% 17.90% N/A

Scheme Information

HDFC Nifty 100 Equal Weight Index Fund-Dir (G) was launched on 11/02/2022. The fund manages ₹434 Cr in assets. Its current expense ratio is 0.42%.

Fund Manager: Nandita Menezes

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FAQs on HDFC Nifty 100 Equal Weight Index Fund-Dir (G)

The current expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is 0.42%.

The AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹434 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Nifty 100 Equal Weight Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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