42731
21273
HDFC Nifty 100 Equal Weight Index Fund Growth
17.56
5.12
0.82
-0.91
-1.49
-1.79
12.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.62
17.56
HDFC Nifty 100 Equal Weight Index Fund (G)
1.62
17.56
1.11
3.5
3 Years
HDFC Nifty 100 Equal Weight Index Fund Growth
-
NAV
16.65
20 May 2026
-
0.36%
1 Day
-
17.56%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.88%
Expense Ratio -
434 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 17.56%
- 12.78
- -0.99Alpha
- 4.60SD
- 1.00Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 434
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
HDFC Nifty 100 Equal Weight Index Fund Growth has delivered 12.94% since inception
The NAV of HDFC Nifty 100 Equal Weight Index Fund Growth is ₹16.714 as of 20 May 2026
The expense ratio of HDFC Nifty 100 Equal Weight Index Fund Growth is 0.88 % as of 20 May 2026
The AUM of HDFC Nifty 100 Equal Weight Index Fund Growth 434.21 CR as of 20 May 2026
The minimum SIP amount of HDFC Nifty 100 Equal Weight Index Fund Growth is 100
The top stock holdings of HDFC Nifty 100 Equal Weight Index Fund Growth are
- Adani Power - 1.34%
- Adani Green - 1.33%
- Adani Energy Sol - 1.26%
- Adani Enterp. - 1.21%
- Varun Beverages - 1.20%
The top sectors HDFC Nifty 100 Equal Weight Index Fund Growth has invested in are
- - 0%