Follows a market index, such as the Nifty 50
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against NIFTY 100 Equal Weighted TRI, shown through HDFC Nifty 100 Equal Weight Index Fund, which tracks it
This fund's price history here starts on 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +2.7% | — | — | — |
| 3 months | -6.0% | — | — | — |
| 6 months | -1.1% | — | — | — |
| 1 year | -1.8% | -1.7% | -1.4% | 146 of 319 |
| 3 years, a year | +13.2% | +14.3% | +9.4% | 26 of 169 |
| 5 years, a year | — | +10.6% | +8.5% | — |
| Since 3 Jan 2022, a year | +10.3% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 9.8%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹158.40 (31 Mar 2026) to ₹189.66 (3 Aug 2026). Now 6.4% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.21%, 0.90% is the fund house's fee and 0.31% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.00% to 0.90% on 1 Apr 2026. Every expense ratio change in April 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Nil
102 holdings, as of 30 Sept 2026
| TREPS | 2.48% | +1.0% | — |
| Dr. Reddys Laboratories Ltd Pharmaceuticals & Biotechnology | 1.07% | +0.2% | — |
| Adani Ports and Special Economic Zone Ltd Transport Infrastructure | 1.05% | +0.2% | — |
| Kotak Mahindra Bank Ltd Banks | 1.05% | +0.0% | — |
| Adani Enterprises Metals & Minerals Trading | 1.03% | +0.1% | — |
| Indian Railway Finance Corporation Ltd Finance | 1.03% | +0.1% | — |
| Axis Bank Ltd Banks | 1.02% | +0.1% | — |
| Infosys Ltd It - Software | 1.02% | -0.0% | — |
| BSE Ltd Capital Markets | 1.02% | — | New |
| HDFC Life Insurance Company Ltd Insurance | 1.02% | +0.1% | — |
| Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.02% | -0.0% | — |
| NTPC LTD Power | 1.02% | +0.1% | — |
| Interglobe Aviation Ltd Transport Services | 1.02% | +0.0% | — |
| JSW Steel Ltd Ferrous Metals | 1.01% | -0.0% | — |
| Britannia Industries Ltd Food Products | 1.01% | +0.1% | — |
| Varun Beverages Ltd Beverages | 1.01% | +0.2% | — |
| Coal India Ltd Consumable Fuels | 1.01% | +0.1% | — |
| Bharat Electronics Ltd Aerospace & Defense | 1.01% | +0.0% | — |
| Shriram Finance Ltd Finance | 1.01% | -0.1% | — |
| SBI Life Insurance Company Ltd Insurance | 1.01% | +0.1% | — |
| Bharti Airtel Ltd Telecom - Services | 1.01% | +0.1% | — |
| ICICI Bank Ltd Banks | 1.01% | -0.0% | — |
| Maruti Suzuki India Ltd Automobiles | 1.01% | +0.0% | — |
| TVS Motor Company Ltd Automobiles | 1.01% | -0.2% | — |
| Adani Power Ltd Power | 1.01% | +0.2% | — |
| Asian Paints Ltd Consumer Durables | 1.01% | +0.0% | — |
| Tata Steel Ltd Ferrous Metals | 1.01% | +0.1% | — |
| Hitachi Energy India Ltd Electrical Equipment | 1.00% | — | New |
| Bajaj Finserv Ltd Finance | 1.00% | -0.1% | — |
| TATA Power Company Ltd Power | 1.00% | +0.1% | — |
| Vedanta Aluminium Metal Ltd Non - Ferrous Metals | 1.00% | — | New |
| Tata Capital Ltd Finance | 1.00% | -0.0% | — |
| GAIL (India) Ltd Gas | 1.00% | +0.0% | — |
| ITC Ltd Diversified Fmcg | 1.00% | +0.1% | — |
| Vedanta Ltd Diversified Metals | 1.00% | +0.0% | — |
| Jindal Steel & Power Ltd Ferrous Metals | 1.00% | -0.1% | — |
| DLF Ltd Realty | 1.00% | -0.1% | — |
| HDFC Bank Ltd Banks | 1.00% | +0.1% | — |
| State Bank of India Banks | 1.00% | 0.0% | — |
| Ultratech Cement Ltd Cement & Cement Products | 1.00% | +0.0% | — |
| Hindalco Industries Ltd Non - Ferrous Metals | 1.00% | -0.0% | — |
| Bajaj Holdings & Investment Ltd Finance | 1.00% | -0.1% | — |
| Cholamandalam Investment and Finance Company Ltd Finance | 1.00% | -0.0% | — |
| Hyundai Motor India Ltd Automobiles | 1.00% | -0.1% | — |
| Adani Green Energy Ltd Power | 1.00% | +0.2% | — |
| Tata Motors Passenger Vehicles Ltd Automobiles | 1.00% | +0.1% | — |
| Eicher Motors Ltd Automobiles | 0.99% | -0.0% | — |
| Trent Ltd Retailing | 0.99% | +0.1% | — |
| Avenue Supermarts Ltd Retailing | 0.99% | +0.1% | — |
| TATA Consumer Products Ltd Agricultural Food & Other Products | 0.99% | +0.1% | — |
| Indian Oil Corporation Ltd Petroleum Products | 0.99% | +0.1% | — |
| Power Grid Corporation of India Ltd Power | 0.99% | +0.1% | — |
| Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology | 0.99% | -0.0% | — |
| Mahindra & Mahindra Ltd Automobiles | 0.99% | -0.1% | — |
| Nestle India Ltd Food Products | 0.99% | -0.1% | — |
| Godrej Consumer Products Ltd Personal Products | 0.99% | +0.1% | — |
| Bajaj Finance Ltd Finance | 0.99% | -0.1% | — |
| Bajaj Auto Ltd Automobiles | 0.99% | -0.2% | — |
| Cipla Ltd Pharmaceuticals & Biotechnology | 0.99% | +0.0% | — |
| Divis Laboratories Ltd Pharmaceuticals & Biotechnology | 0.99% | -0.4% | — |
| Samvardhana Motherson International Ltd Auto Components | 0.99% | -0.2% | — |
| Bharat Petroleum Corporation Ltd Petroleum Products | 0.99% | -0.0% | — |
| Adani Energy Solutions Ltd Power | 0.99% | +0.1% | — |
| Larsen & Toubro Ltd Construction | 0.99% | +0.0% | — |
| Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.99% | -0.1% | — |
| Eternal Ltd (Previously Zomato Ltd) Retailing | 0.99% | -0.3% | — |
| Tata Consultancy Services Ltd It - Software | 0.98% | -0.1% | — |
| Grasim Industries Ltd Cement & Cement Products | 0.98% | -0.1% | — |
| Bosch Ltd Auto Components | 0.98% | -0.2% | — |
| Hindustan UniLever Ltd Diversified Fmcg | 0.98% | +0.1% | — |
| Tech Mahindra Ltd It - Software | 0.98% | -0.1% | — |
| Reliance Industries Ltd Petroleum Products | 0.98% | +0.0% | — |
| HCL Technologies Ltd It - Software | 0.98% | -0.2% | — |
| Punjab National Bank Banks | 0.98% | -0.1% | — |
| Cummins India Ltd Industrial Products | 0.98% | +0.1% | — |
| LTIMindtree Ltd It - Software | 0.98% | -0.2% | — |
| Muthoot Finance Ltd Finance | 0.98% | +0.0% | — |
| Max Healthcare Institute Ltd Healthcare Services | 0.98% | +0.0% | — |
| Ambuja Cements Ltd Cement & Cement Products | 0.98% | +0.1% | — |
| Bank of Baroda Banks | 0.98% | +0.1% | — |
| Oil & Natural Gas Corporation Ltd Oil | 0.98% | +0.0% | — |
| Polycab India Ltd Industrial Products | 0.97% | — | New |
| Hindustan Aeronautics Ltd Aerospace & Defense | 0.97% | -0.1% | — |
| Power Finance Corporation Ltd Finance | 0.97% | +0.2% | — |
| Apollo Hospitals Enterprise Ltd Healthcare Services | 0.97% | -0.0% | — |
| TATA Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.97% | -0.1% | — |
| Hindustan Zinc Ltd Non - Ferrous Metals | 0.97% | -0.1% | — |
| Jio Financial Services Ltd Finance | 0.97% | -0.0% | — |
| CG Power and Industrial Solutions Ltd Electrical Equipment | 0.97% | 0.0% | — |
| Pidilite Industries Ltd Chemicals & Petrochemicals | 0.97% | -0.1% | — |
| Solar Industries India Ltd Chemicals & Petrochemicals | 0.97% | -0.1% | — |
| Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 0.97% | 0.0% | — |
| Canara Bank Banks | 0.97% | +0.0% | — |
| Wipro Ltd It - Software | 0.97% | -0.1% | — |
| Siemens Ltd Electrical Equipment | 0.97% | -0.1% | — |
| HDFC Asset Management Company Ltd Capital Markets | 0.96% | -0.0% | — |
| Titan Company Ltd Consumer Durables | 0.96% | -0.2% | — |
| Siemens Energy India Limited Electrical Equipment | 0.96% | +0.1% | — |
| ABB India Ltd Electrical Equipment | 0.95% | -0.1% | — |
| Union Bank of India Banks | 0.94% | -0.1% | — |
| Vodafone Idea Ltd Telecom - Services | 0.94% | — | New |
| Cash and Other Net Current Assets | -1.77% | -1.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 5 holdings and left 5; 32 holdings gained weight and 32 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Dr. Reddys Laboratories Ltd | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 1.1% |
| Adani Ports and Special Economic Zone Ltd | 1.1% | 1.2% | 1.2% | 0.9% | 0.8% | 1.1% |
| Kotak Mahindra Bank Ltd | 0.9% | 0.9% | 1.0% | 0.9% | 1.0% | 1.1% |
| Adani Enterprises | 1.2% | 1.4% | 1.5% | 0.9% | 0.9% | 1.0% |
| Indian Railway Finance Corporation Ltd | 1.0% | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% |
| Axis Bank Ltd | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% |
| Infosys Ltd | 0.8% | 0.8% | 0.7% | 1.0% | 1.1% | 1.0% |
| BSE Ltd | — | — | — | — | — | 1.0% |
| HDFC Life Insurance Company Ltd | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% |
| Sun Pharmaceutical Industries Ltd | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.8% | 99.5% | 98.6% | 99.0% | 99.2% | 99.3% |
| Cash and other | 1.2% | 0.5% | 1.4% | 0.9% | 0.8% | 0.7% |
| Largest sectors | ||||||
| Finance | 10.7% | 10.4% | 10.7% | 11.1% | 10.7% | 9.9% |
| Banks | 8.3% | 8.1% | 8.3% | 8.4% | 8.7% | 8.9% |
| Automobiles | 6.6% | 6.8% | 6.6% | 7.5% | 7.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% | 6.0% | 6.1% | 6.3% | 6.0% |
| Power | 7.0% | 7.3% | 6.9% | 5.7% | 5.2% | 6.0% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The largest funds with the same mandate
| -1.8% | +13.2% | — | 1.21% | ₹146 cr | |
| -6.9% | +8.2% | +6.8% | 0.37% | ₹29,472 cr | |
| -7.0% | +8.1% | +6.7% | 0.44% | ₹23,111 cr | |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential | -7.0% | +8.1% | +6.7% | 0.04% | ₹16,991 cr |
| -7.1% | +8.1% | +6.6% | 0.43% | ₹13,815 cr | |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | -1.2% | +15.7% | +10.2% | 0.80% | ₹9,735 cr |
| -7.9% | +6.9% | +6.0% | 0.38% | ₹8,353 cr | |
| -7.4% | +8.8% | +7.2% | 1.25% | ₹7,742 cr | |
| -1.0% | +15.9% | +10.3% | 0.90% | ₹7,332 cr | |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal | +8.7% | — | — | 1.12% | ₹5,257 cr |
| -6.9% | +8.2% | +6.8% | 0.34% | ₹4,122 cr |
The NAV of the Regular Growth plan was ₹177.53 on 3 Nov 2026.
It returned -1.8% over the last year, +13.2% a year over three years. Over three years its benchmark, NIFTY 100 Equal Weighted TRI, returned +14.3% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.83 lakh, +4.1% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Dr. Reddys Laboratories Ltd (1.1%), Adani Ports and Special Economic Zone Ltd (1.0%), Kotak Mahindra Bank Ltd (1.0%), Adani Enterprises (1.0%), Indian Railway Finance Corporation Ltd (1.0%). It held 102 investments in all.
Over the last three years its NAV fell as much as -21.4% from a high before recovering; over the last year, -16.2%.
1.21% a year, against a typical 0.94% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹146 cr as of 2 Nov 2026.
Rohit Seksaria (since 31 Dec 2021).
Nil
₹100 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 15.3%.
NIFTY 100 Equal Weighted TRI.
On 16 Jun 1999.