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)

₹534 Cr

Lock In Period

N/A

Expense Ratio

1

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-4.36-1.076.15
6M10.043.2939.31
1Y0.583.9469.66
3Y13.0513.18204.16

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-08-31
View allocation % by

1. LTM Limited1.17%
2. HCL Technologies Ltd.1.16%
3. Tata Consultancy Services Ltd.1.12%
4. Tech Mahindra Ltd.1.09%
5. Infosys Limited1.05%
6. Wipro Ltd.1.04%

1. Divis Laboratories Ltd.1.37%
2. Torrent Pharmaceuticals Ltd.1.10%
3. Sun Pharmaceutical Industries Ltd.1.04%
4. Zydus Lifesciences Limited1.04%
5. Cipla Ltd.0.96%
6. Dr Reddys Laboratories Ltd.0.85%

1. Union Bank of India1.06%
2. Punjab National Bank1.04%
3. State Bank of India1.00%
4. Canara Bank0.96%
5. Bank of Baroda0.84%

1. Shriram Finance Ltd.1.07%
2. Bajaj Finance Ltd.1.05%
3. Cholamandalam Investment & Finance Co. Ltd.1.02%
4. Muthoot Finance Ltd.0.93%

1. ICICI Bank Ltd.1.04%
2. Kotak Mahindra Bank Limited1.01%
3. Axis Bank Ltd.0.92%
4. HDFC Bank Ltd.0.88%

1. Grasim Industries Ltd.1.06%
2. UltraTech Cement Limited0.98%
3. Ambuja Cements Ltd.0.92%
4. Shree Cement Ltd.0.87%

1. TVS Motor Company Ltd.1.24%
2. Bajaj Auto Limited1.22%
3. Eicher Motors Ltd.1.03%

1. NTPC Limited0.90%
2. The Tata Power Company Ltd.0.87%
3. Adani Power (Mundra) Limited0.85%
4. Adani Green Energy Limited0.78%

1. Hyundai Motor India Limited1.11%
2. Mahindra & Mahindra Ltd.1.05%
3. Maruti Suzuki India Limited1.00%

1. ABB India Ltd.1.08%
2. CG Power and Industrial Solutions Ltd.0.98%
3. Siemens Energy India Limited0.85%

1. Bharat Petroleum Corporation Ltd.1.01%
2. Reliance Industries Ltd.0.95%
3. Indian Oil Corporation Ltd.0.93%

1. Indian Railways Finance Corp. Ltd.0.88%
2. REC Limited.0.87%
3. Power Finance Corporation Ltd.0.75%

1. Lodha Developers Limited1.25%
2. DLF LIMITED1.10%

1. Bajaj Finserv Ltd.1.11%
2. Bajaj Holdings & Investment Ltd1.08%

1. Hindustan Aeronautics Limited1.08%
2. Bharat Electronics Ltd.0.98%

1. Nestle India Ltd.1.06%
2. Britannia Industries Ltd.0.98%

1. Tata Motors Limited1.12%
2. Tata Motors Passenger Vehicles Limited0.87%

1. JSW Steel Ltd.1.04%
2. Tata Steel Ltd.0.95%

1. Apollo Hospitals Enterprise Ltd.1.02%
2. Max Healthcare Institute Limited0.94%

1. SBI Life Insurance Company Ltd.0.97%
2. HDFC Life Insurance Company Limited0.90%

1. Vedanta Ltd.0.97%
2. Coal India Ltd.0.89%

1. Adani Energy Solutions Limited0.93%
2. Power Grid Corporation of India Ltd.0.89%

1. Hindustan Unilever Ltd.0.89%
2. Godrej Consumer Products Ltd.0.87%

1. Eternal Limited1.26%

1. Bosch Limited1.22%

1. Samvardhana Motherson International Ltd.1.16%

1. Titan Company Ltd.1.16%

1. Solar Industries India Ltd.1.11%

1. Siemens Ltd.1.11%

1. Hindustan Zinc Ltd.1.08%

1. Jindal Steel Limited.1.07%

1. United Spirits Limited1.07%

1. Pidilite Industries Ltd.1.05%

1. Hindalco Industries Ltd.1.02%

1. Tata Capital Ltd.1.02%
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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 ₹534 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 1. 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 FundMotilal Oswal BSE Quality ETF Growth-0.853939.7948
This FundSundaram NIFTY 100 Equal Weight Fund Growth0.837844.0073
This FundHDFC Nifty 100 Equal Weight Index Fund Growth0.57744.4973
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

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 1. 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 : -4.36%
  • 6 Months : 10.04%
  • 1 Year : 0.58%
  • 3 Years : 13.05%
Returns of HDFC Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 16.8032 as on Sep 25,2026. Since inception, the return has been 44.50%.

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 ₹534 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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