HDFC Nifty 100 Equal Weight Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.7%
Sharpe Ratio-0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Canara BankFinancial Services1.22%
IndusInd Bank LtdFinancial Services1.21%
Bharat Electronics LtdCapital Goods1.21%
Jio Financial Services LtdFinancial Services1.19%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods1.17%
Adani Ports & Special Economic Zone LtdCapital Goods1.14%
Life Insurance Corporation of IndiaFinancial Services1.14%
Hero MotoCorp LtdConsumers1.12%
Macrotech Developers LtdEnergy & Infra1.11%
Samvardhana Motherson International LtdConsumers1.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.83%
Regulatory & Tax Information
INF179KC1CB9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)