HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
18.32%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹280.11 Cr
Qtr End: Dec 25
NAV
₹17.119
as of 17/04/2026
3Y Returns (CAGR)
18.32%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹280.11 Cr
Qtr End: Dec 25
NAV
₹17.119
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.63% | -2.49% | 24.41% |
| 6M | -1.29% | -2.57% | 18.18% |
| 1Y | 7.09% | 7.09% | 15.36% |
| 3Y | 65.66% | 18.32% | 15.15% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/02/2022
- Fund Age
- 4.2 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 | 18.32% | 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 | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 12.43% | 0.47% | ₹295.26 |