HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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NAV: ₹ 16.2458 ↓ -0.11%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty 100 Equal Weight Index Fund - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Growth Option -4.13% -0.11% -0.01% -4.04% -4.79% -1.62% 11.85%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.05% -3.7% 0.58% -12.06% 10.31% 0.2% 1.45% 2.62% -0.49% -5.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.37%
Eternal LimitedETERNAL (INE758T01015)Retailing1.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.25%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.24%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.22%
LTM LimitedLTM (INE214T01019)IT - Software1.17%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.16%DCF
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.16%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.16%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.12%DCF
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.12%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.11%DCF
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.11%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.11%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.11%
DLF LIMITEDDLF (INE271C01023)Realty1.10%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.10%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.09%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.08%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.08%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.08%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.08%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.07%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.06%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.06%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.05%
Infosys LimitedINFY (INE009A01021)IT - Software1.05%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.05%DCF
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.05%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.04%DCF
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.04%
Punjab National BankPNB (INE160A01022)Banks1.04%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.04%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.04%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.03%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.02%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.02%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.02%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.02%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.01%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.00%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.00%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.98%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.98%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.98%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.98%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.98%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.98%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.97%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.97%
Canara BankCANBK (INE476A01022)Banks0.96%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.95%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.95%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.95%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.95%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.94%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.93%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.93%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.93%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.93%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.92%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.92%DCF
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.91%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.90%
NTPC LimitedNTPC (INE733E01010)Power0.90%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.89%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.89%DCF
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.88%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.88%DCF
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.88%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.87%
REC Limited.RECLTD (INE020B01018)Finance0.87%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.87%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.87%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.87%
Trent Ltd.TRENT (INE849A01020)Retailing0.87%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.86%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.86%DCF
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.85%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.85%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.85%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.84%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.78%
Varun Beverages LtdVBL (INE200M01039)Beverages0.77%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.75%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202616.2458 -0.11%
13 October, 202616.2638 1.29%
12 October, 202616.0569 -0.08%
9 October, 202616.0698 1.16%
8 October, 202615.8851 -2.23%
7 October, 202616.2473 -0.87%
6 October, 202616.3897 1.02%
5 October, 202616.2246 0.41%
1 October, 202616.1586 -1.13%
30 September, 202616.3427 -0.17%
29 September, 202616.3698 -0.8%
28 September, 202616.5026 -1.79%
25 September, 202616.8032 0.41%
24 September, 202616.7338 -1.52%
23 September, 202616.9923 0.74%
22 September, 202616.867 -0.31%
21 September, 202616.9199 0.12%
18 September, 202616.8996 0.77%
17 September, 202616.7697 0.83%
16 September, 202616.6314 0.26%
15 September, 202616.5886 -2.01%
11 September, 202616.9289 -0.62%
10 September, 202617.0352 -0.17%
9 September, 202617.0641 -0.39%
8 September, 202617.1307 0.08%
7 September, 202617.1172 -0.6%
4 September, 202617.2209 -0.03%
3 September, 202617.2262 -0.06%
2 September, 202617.2364 -0.23%
1 September, 202617.2758

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 16.2458 as on 14 October, 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 -4.13% as on 14 October, 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 -1.62% as on 14 October, 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 11.85% as on 14 October, 2026.