HDFC Nifty 100 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.2210.77
6M2.150.3028.16
1Y3.982.4893.65
3Y15.0410.59182.63

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-06-30
View allocation % by

1. Dr Reddys Laboratories Ltd.1.03%
2. Torrent Pharmaceuticals Ltd.1.03%
3. Zydus Lifesciences Limited1.02%
4. Cipla Ltd.1.02%
5. Sun Pharmaceutical Industries Ltd.1.00%
6. Divis Laboratories Ltd.0.98%

1. Wipro Ltd.0.98%
2. HCL Technologies Ltd.0.97%
3. Tech Mahindra Ltd.0.97%
4. Tata Consultancy Services Ltd.0.97%
5. Infosys Limited0.95%
6. LTM Limited0.93%

1. Punjab National Bank1.00%
2. State Bank of India1.00%
3. Union Bank of India0.99%
4. Bank of Baroda0.98%
5. Canara Bank0.97%

1. Shriram Finance Ltd.1.03%
2. Bajaj Finance Ltd.1.02%
3. Cholamandalam Investment & Finance Co. Ltd.1.00%
4. Muthoot Finance Ltd.0.96%

1. ICICI Bank Ltd.1.01%
2. HDFC Bank Ltd.1.01%
3. Axis Bank Ltd.0.98%
4. Kotak Mahindra Bank Limited0.97%

1. Grasim Industries Ltd.1.00%
2. UltraTech Cement Limited0.99%
3. Ambuja Cements Ltd.0.99%
4. Shree Cement Ltd.0.97%

1. NTPC Limited1.00%
2. The Tata Power Company Ltd.0.99%
3. Adani Green Energy Limited0.98%
4. Adani Power (Mundra) Limited0.98%

1. Maruti Suzuki India Limited1.07%
2. Mahindra & Mahindra Ltd.1.01%
3. Hyundai Motor India Limited0.99%

1. CG Power and Industrial Solutions Ltd.1.04%
2. ABB India Ltd.1.01%
3. Siemens Energy India Limited0.99%

1. REC Limited.1.01%
2. Indian Railways Finance Corp. Ltd.0.98%
3. Power Finance Corporation Ltd.0.98%

1. TVS Motor Company Ltd.1.01%
2. Bajaj Auto Limited1.00%
3. Eicher Motors Ltd.0.94%

1. Reliance Industries Ltd.0.99%
2. Bharat Petroleum Corporation Ltd.0.97%
3. Indian Oil Corporation Ltd.0.96%

1. Max Healthcare Institute Limited1.05%
2. Apollo Hospitals Enterprise Ltd.1.02%

1. Tata Motors Limited1.03%
2. Tata Motors Passenger Vehicles Limited1.01%

1. Lodha Developers Limited1.02%
2. DLF LIMITED1.01%

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

1. Hindustan Aeronautics Limited1.01%
2. Bharat Electronics Ltd.1.00%

1. Nestle India Ltd.1.02%
2. Britannia Industries Ltd.0.98%

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

1. Adani Energy Solutions Limited1.00%
2. Power Grid Corporation of India Ltd.0.99%

1. JSW Steel Ltd.1.00%
2. Tata Steel Ltd.0.99%

1. SBI Life Insurance Company Ltd.1.00%
2. HDFC Life Insurance Company Limited0.98%

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

1. Solar Industries India Ltd.1.05%

1. InterGlobe Aviation Ltd.1.04%

1. Eternal Limited1.04%

1. Tata Capital Ltd.1.04%

1. Samvardhana Motherson International Ltd.1.03%

1. Avenue Supermarts Ltd.1.02%

1. HDFC Asset Management Company Ltd.1.02%

1. Cummins India Ltd.1.02%

1. Siemens Ltd.1.02%

1. Trent Ltd.1.02%

1. Titan Company Ltd.1.02%

1. Mazagon Dock Shipbuilders Ltd1.01%

1. Pidilite Industries Ltd.1.01%

1. Varun Beverages Ltd1.01%

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 Growth12.499250.6405
This FundSundaram NIFTY 100 Equal Weight Fund Growth4.159351.5194
This FundHDFC Nifty 100 Equal Weight Index Fund Growth3.975352.2421
This FundAditya Birla Sun Life Silver ETF Growth92.8858182.5365
This FundICICI Prudential Silver ETF Growth93.0125182.6284

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 : 0.52%
  • 6 Months : 2.15%
  • 1 Year : 3.98%
  • 3 Years : 15.04%
Returns of HDFC Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 17.1453 as on Jul 17,2026. Since inception, the return has been 52.24%.

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.