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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 417.81
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.87
Sharpe Ratio 16.41
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Feb 23, 2022
Risk Level Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 100 Equal Weighted TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Equal Weight Index Fund (G) -12.06 -9.36 -1.65 15.52 0 10.04
Benchmark - Nifty 100 Equal Weighted TRI -11.98 -8.92 -0.72 17.15 13.2 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Equal Weight Index Fund (G) -12.06 -9.36 -1.65 15.52 0 10.04
Benchmark - Nifty 100 Equal Weighted TRI -11.98 -8.92 -0.72 17.15 13.2 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-O N G C Jan 31, 2026 4.91 1.17 14.31
Equity-Jindal Steel Jan 31, 2026 4.92 1.17 9.74
Equity-Tata Steel Jan 31, 2026 4.89 1.16 9.57
Equity-Vedanta Jan 31, 2026 4.86 1.15 15.21
Equity-Bharat Electron Jan 31, 2026 4.83 1.15 14.79
Equity-SBI Jan 31, 2026 4.78 1.13 12.03
Equity-Axis Bank Jan 31, 2026 4.78 1.13 10.29
Equity-JSW Steel Jan 31, 2026 4.75 1.13 6.51
Equity-Hindalco Inds. Jan 31, 2026 4.73 1.12 10.92
Equity-NTPC Jan 31, 2026 4.71 1.12 10.36

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty 100 Equal Weight Index Fund (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com