HDFC Nifty 100 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹517 Cr

Lock In Period

N/A

Expense Ratio

0.99

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(%)
1M-5.27-2.2012.64
6M-5.85-0.4521.70
1Y-5.221.2840.37
3Y11.589.78179.43

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-09-30
View allocation % by

1. Infosys Limited1.02%
2. LTM Limited1.02%
3. Tech Mahindra Ltd.1.01%
4. Tata Consultancy Services Ltd.1.01%
5. HCL Technologies Ltd.1.00%
6. Wipro Ltd.0.99%

1. Dr Reddys Laboratories Ltd.1.05%
2. Sun Pharmaceutical Industries Ltd.1.01%
3. Cipla Ltd.0.99%
4. Divis Laboratories Ltd.0.99%
5. Torrent Pharmaceuticals Ltd.0.99%
6. Zydus Lifesciences Limited0.99%

1. Bank of Baroda1.00%
2. State Bank of India1.00%
3. Punjab National Bank0.99%
4. Canara Bank0.98%
5. Union Bank of India0.97%

1. Kotak Mahindra Bank Limited1.06%
2. Axis Bank Ltd.1.03%
3. ICICI Bank Ltd.1.02%
4. HDFC Bank Ltd.0.99%

1. Adani Power (Mundra) Limited1.03%
2. NTPC Limited1.01%
3. Adani Green Energy Limited1.01%
4. The Tata Power Company Ltd.1.00%

1. Shriram Finance Ltd.1.01%
2. Cholamandalam Investment & Finance Co. Ltd.1.00%
3. Bajaj Finance Ltd.0.99%
4. Muthoot Finance Ltd.0.99%

1. Indian Oil Corporation Ltd.1.02%
2. Bharat Petroleum Corporation Ltd.1.01%
3. Reliance Industries Ltd.0.99%

1. Maruti Suzuki India Limited1.02%
2. Mahindra & Mahindra Ltd.1.00%
3. Hyundai Motor India Limited0.98%

1. TVS Motor Company Ltd.1.01%
2. Eicher Motors Ltd.1.00%
3. Bajaj Auto Limited0.99%

1. UltraTech Cement Limited1.01%
2. Ambuja Cements Ltd.1.00%
3. Grasim Industries Ltd.0.98%

1. CG Power and Industrial Solutions Ltd.0.99%
2. Siemens Energy India Limited0.99%
3. ABB India Ltd.0.98%

1. Coal India Ltd.1.02%
2. Vedanta Ltd.1.00%

1. JSW Steel Ltd.1.01%
2. Tata Steel Ltd.1.01%

1. Indian Railways Finance Corp. Ltd.1.02%
2. Power Finance Corporation Ltd.0.99%

1. Bajaj Holdings & Investment Ltd1.01%
2. Bajaj Finserv Ltd.1.00%

1. Bharat Electronics Ltd.1.01%
2. Hindustan Aeronautics Limited1.00%

1. HDFC Life Insurance Company Limited1.01%
2. SBI Life Insurance Company Ltd.1.00%

1. Adani Energy Solutions Limited1.01%
2. Power Grid Corporation of India Ltd.0.99%

1. Britannia Industries Ltd.1.00%
2. Nestle India Ltd.0.99%

1. Tata Motors Passenger Vehicles Limited1.00%
2. Tata Motors Limited0.98%

1. Godrej Consumer Products Ltd.0.99%
2. Hindustan Unilever Ltd.0.99%

1. Hindalco Industries Ltd.0.99%
2. Vedanta Aluminium Metal Limited0.99%

1. Bharti Airtel Ltd.1.01%
2. VODAFONE IDEA LIMITED0.93%

1. Apollo Hospitals Enterprise Ltd.0.94%
2. Max Healthcare Institute Limited0.94%

1. Adani Ports & Special Economic Zone1.03%

1. InterGlobe Aviation Ltd.1.03%

1. Varun Beverages Ltd1.02%

1. ADANI ENTERPRISES LIMTIED1.02%

1. Avenue Supermarts Ltd.1.02%

1. Solar Industries India Ltd.1.02%

1. DLF LIMITED1.01%

1. GAIL (India) Ltd.1.01%

1. Trent Ltd.1.01%

1. Asian Paints Limited1.01%

1. Hitachi Energy India Ltd.1.01%

1. Samvardhana Motherson International Ltd.1.01%
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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 ₹517 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.99. 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.

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 0.99. 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 : -5.27%
  • 6 Months : -5.85%
  • 1 Year : -5.22%
  • 3 Years : 11.58%
Returns of HDFC Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 15.7511 as on Oct 23,2026. Since inception, the return has been 38.91%.

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 ₹517 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.
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