HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
20.90%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹280.11 Cr
Qtr End: Dec 25
NAV
₹16.925
as of 02/03/2026
3Y Returns (CAGR)
20.90%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹280.11 Cr
Qtr End: Dec 25
NAV
₹16.925
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.1k
Abs. Returns71.5%
CAGR19.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.36% | -1.42% | 14.07% |
| 6M | 2.22% | 4.48% | 11.65% |
| 1Y | 15.52% | 15.52% | 13.47% |
| 3Y | 76.73% | 20.90% | 14.09% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/02/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty100 Equal Weight
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth | - | 0.22% | ₹17.49 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 15.38% | 0.30% | ₹363.46 |