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21273
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
15.47
8.02
1.75
2.48
4.25
5.43
13.80
7
1.54
15.47
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
1.54
15.47
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    17.73

    30 Jul 2026

  • 0.09%

     1 Day

  • 15.47%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.48%

    Expense Ratio

  • 4

     Rating

  • 505 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.02%
  • 15.47%
  • 13.80

Scheme Allocation

By Holding By Sector By Asset
1.07%
1.05%
1.05%
1.04%
1.04%
94.75%
View All

Advance Ratio

  • -0.57Alpha
  • 4.88SD
  • 1.00Beta
  • 0.64Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Nandita Menezes

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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