HDFC Nifty 100 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty 100 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

505 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

HDFC Nifty 100 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.005.3119.08
6M1.844.3634.78
1Y3.206.29105.88
3Y15.1716.79210.74

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-05-31
View allocation % by

1. Zydus Lifesciences Limited1.09%
2. Cipla Ltd.1.03%
3. Divis Laboratories Ltd.0.99%
4. Dr Reddys Laboratories Ltd.0.93%
5. Torrent Pharmaceuticals Ltd.0.93%
6. Sun Pharmaceutical Industries Ltd.0.92%

1. Wipro Ltd.0.97%
2. Tech Mahindra Ltd.0.93%
3. LTM Limited0.87%
4. Tata Consultancy Services Ltd.0.84%
5. Infosys Limited0.81%
6. HCL Technologies Ltd.0.77%

1. Adani Green Energy Limited1.58%
2. Adani Power (Mundra) Limited1.45%
3. The Tata Power Company Ltd.0.98%
4. NTPC Limited0.92%

1. Bank of Baroda0.89%
2. Punjab National Bank0.89%
3. Canara Bank0.88%
4. Union Bank of India0.87%
5. State Bank of India0.84%

1. Grasim Industries Ltd.1.10%
2. Ambuja Cements Ltd.0.99%
3. Shree Cement Ltd.0.97%
4. UltraTech Cement Limited0.95%

1. Cholamandalam Investment & Finance Co. Ltd.0.97%
2. Bajaj Finance Ltd.0.96%
3. Muthoot Finance Ltd.0.95%
4. Shriram Finance Ltd.0.94%

1. Axis Bank Ltd.0.97%
2. Kotak Mahindra Bank Limited0.94%
3. ICICI Bank Ltd.0.90%
4. HDFC Bank Ltd.0.87%

1. Siemens Energy India Limited1.29%
2. CG Power and Industrial Solutions Ltd.1.23%
3. ABB India Ltd.1.06%

1. Bajaj Auto Limited1.05%
2. Eicher Motors Ltd.0.93%
3. TVS Motor Company Ltd.0.86%

1. Power Finance Corporation Ltd.0.96%
2. REC Limited.0.94%
3. Indian Railways Finance Corp. Ltd.0.94%

1. Maruti Suzuki India Limited0.95%
2. Hyundai Motor India Limited0.93%
3. Mahindra & Mahindra Ltd.0.90%

1. Bharat Petroleum Corporation Ltd.0.95%
2. Indian Oil Corporation Ltd.0.91%
3. Reliance Industries Ltd.0.84%

1. Adani Energy Solutions Limited1.40%
2. Power Grid Corporation of India Ltd.0.87%

1. Lodha Developers Limited1.16%
2. DLF LIMITED1.02%

1. JSW Steel Ltd.1.01%
2. Tata Steel Ltd.0.98%
3. Vedanta Iron And Steel Limited0.05%

1. Hindustan Aeronautics Limited1.06%
2. Bharat Electronics Ltd.0.89%

1. Tata Motors Passenger Vehicles Limited1.13%
2. Tata Motors Limited0.82%

1. Bajaj Holdings & Investment Ltd1.00%
2. Bajaj Finserv Ltd.0.94%

1. Nestle India Ltd.1.08%
2. Britannia Industries Ltd.0.85%

1. Apollo Hospitals Enterprise Ltd.0.99%
2. Max Healthcare Institute Limited0.89%

1. Hindustan Unilever Ltd.0.93%
2. Godrej Consumer Products Ltd.0.92%

1. SBI Life Insurance Company Ltd.0.89%
2. HDFC Life Insurance Company Limited0.88%

1. Hindalco Industries Ltd.1.18%
2. Vedanta Aluminium Metal Limited0.44%

1. ADANI ENTERPRISES LIMTIED1.45%

1. Coal India Ltd.0.93%
2. Vedanta Ltd.0.49%

1. Solar Industries India Ltd.1.30%

1. Varun Beverages Ltd1.22%

1. Adani Ports & Special Economic Zone1.20%

1. Samvardhana Motherson International Ltd.1.18%

1. Siemens Ltd.1.15%

1. Cummins India Ltd.1.14%

1. Hindustan Zinc Ltd.1.14%

1. Trent Ltd.1.12%

1. Bosch Limited1.09%

1. Asian Paints Limited1.08%

1. GAIL (India) Ltd.1.07%

1. Larsen and Toubro Ltd.1.04%

1. HDFC Asset Management Company Ltd.1.02%

About Fund HDFC Nifty 100 Equal Weight Index Fund Growth

HDFC Nifty 100 Equal Weight Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹505 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.94. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty MNC ETF Growth12.819851.6173
This FundSundaram NIFTY 100 Equal Weight Fund Growth3.368651.9508
This FundHDFC Nifty 100 Equal Weight Index Fund Growth3.202452.7624
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

HDFC Nifty 100 Equal Weight Index Fund Growth FAQs

HDFC Nifty 100 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 100 Equal Weight Index Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 100 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.00%
  • 6 Months : 1.84%
  • 1 Year : 3.20%
  • 3 Years : 15.17%
Returns of HDFC Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 17.1976 as on Jul 10,2026. Since inception, the return has been 52.76%.

You can invest in HDFC Nifty 100 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 100 Equal Weight Index Fund Growth is ₹505 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 100 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.