HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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NAV: ₹ 17.2758 ↓ -0.79%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 1.94% -0.79% -1.78% -1.27% 3.37% 6.8% 14.92%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.03% 16.55% 8.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.02% 0.05% -3.7% 0.58% -12.06% 10.31% 0.2% 1.45% 2.62% -0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %Other links
Lodha Developers LimitedLODHA (INE670K01029)Realty1.29%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.22%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.18%DCF
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.15%
Eternal LimitedETERNAL (INE758T01015)Retailing1.15%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.12%
LTM LimitedLTM (INE214T01019)IT - Software1.12%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.11%DCF
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.11%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.10%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.10%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.09%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.09%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.09%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.08%DCF
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.07%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.05%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.04%
DLF LIMITEDDLF (INE271C01023)Realty1.04%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.04%
Infosys LimitedINFY (INE009A01021)IT - Software1.04%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.04%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.04%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.03%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.03%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.03%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.03%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.02%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.02%DCF
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.02%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.02%DCF
Punjab National BankPNB (INE160A01022)Banks1.02%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.02%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.01%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.01%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.00%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.00%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.00%
REC Limited.RECLTD (INE020B01018)Finance1.00%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.00%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.00%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.00%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.99%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.99%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.99%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.99%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.99%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.98%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.97%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.97%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.97%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.97%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.97%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.97%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.97%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.97%DCF
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.97%
State Bank of IndiaSBIN (INE062A01020)Banks0.97%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.97%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.96%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.96%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%
NTPC LimitedNTPC (INE733E01010)Power0.95%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.95%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.95%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.95%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.95%
Canara BankCANBK (INE476A01022)Banks0.94%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.94%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.94%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.94%DCF
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.94%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.93%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.93%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks0.92%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.92%DCF
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.91%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.91%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.91%DCF
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.91%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.90%
Trent Ltd.TRENT (INE849A01020)Retailing0.90%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.88%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.88%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.87%DCF
Varun Beverages LtdVBL (INE200M01039)Beverages0.85%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.84%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.84%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.84%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Nifty 100 Equal Weight Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.2758 -0.79%
31 August, 202617.4129 -0.61%
28 August, 202617.519 0.13%
27 August, 202617.4961 -0.29%
26 August, 202617.5476 -0.24%
25 August, 202617.5893 0.53%
24 August, 202617.4972 0.05%
21 August, 202617.4877 -0.07%
20 August, 202617.5004 0.51%
19 August, 202617.411 -0.38%
18 August, 202617.4778 -0.48%
17 August, 202617.5616 -0.23%
14 August, 202617.6018 -0.37%
13 August, 202617.6677 0.02%
12 August, 202617.6636 -0.09%
11 August, 202617.6801 -0.28%
10 August, 202617.7305 0.06%
7 August, 202617.719 0.08%
6 August, 202617.7055 -0.15%
5 August, 202617.7314 0.33%
4 August, 202617.6731 -0.45%
3 August, 202617.7521 1.45%
31 July, 202617.4987 0.76%
30 July, 202617.3674 0.09%
29 July, 202617.352 0.85%
28 July, 202617.206 -0.14%
27 July, 202617.2307 1.15%
24 July, 202617.0341 -0.21%
23 July, 202617.0706 -0.53%
22 July, 202617.1617

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty 100 Equal Weight Index Fund - Growth Option?
    The latest NAV of HDFC Nifty 100 Equal Weight Index Fund - Growth Option is 17.2758 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option are 1.94% as on 1 September, 2026.
  • What are 1 year returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option are 6.8% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty 100 Equal Weight Index Fund - Growth Option are 14.92% as on 1 September, 2026.