HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

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NAV: ₹ 17.228 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 8.7% 0.06% 1.15% 2.53% 5.63% 9.41% 17.45%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bank of BarodaBANKBARODA (INE028A01039)Banks1.04%158520-0.22%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.04%121575+2.30%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.04%274088+2.46%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.04%60293+7.08%
Canara BankCANBK (INE476A01022)Banks1.03%330016-3.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.03%53748-4.82%
Punjab National BankPNB (INE160A01022)Banks1.03%359759+0.35%
State Bank of IndiaSBIN (INE062A01020)Banks1.03%46539-1.97%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.03%11348-3.58%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.02%6731+1.13%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.02%25148+6.53%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.02%5736-15.81%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.02%229467+11.16%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.02%21264+12.58%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.02%100060+9.69%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.02%38107-7.70%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.02%75817+1.34%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.02%10994+4.73%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.02%45048+12.81%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.02%98791+7.41%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.02%380311+2.38%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.02%65270+16.03%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.02%103707+10.05%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.02%11758-9.76%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.02%3300+1.79%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.02%30350+16.27%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.02%86812+1.02%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.01%7684+20.74%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.01%28477+4.46%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.01%99365+6.24%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.01%26538+5.51%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.01%102079+5.29%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.01%42146+9.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.01%8389+5.87%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance1.01%322187+18.40%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.01%34895-5.89%
NTPC LimitedNTPC (INE733E01010)Power1.01%117701+2.53%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.01%167135+6.46%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.01%35329+4.79%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.01%11841+13.87%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.00%69170+1.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.00%39572-3.32%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.00%19687+4.28%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance1.00%359489+15.22%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.00%1040-12.97%
DLF LIMITEDDLF (INE271C01023)Realty1.00%55393+24.59%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.00%14413+7.46%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.00%52342+8.19%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%15788-5.27%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.00%81824-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.00%7060+4.95%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.00%19865+14.99%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.00%34711+33.14%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.00%7677+9.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%2463-17.24%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.00%140816+7.68%
REC Limited.RECLTD (INE020B01018)Finance1.00%106645+11.90%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.00%29156+12.64%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.00%22129+7.35%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.00%1357+4.06%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.00%12694+5.27%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.00%165225+17.20%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.99%44819+0.34%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.99%16671+0.08%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.99%8757-1.40%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.99%4532+0.09%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.99%52795-5.95%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%120623-17.79%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.99%33692+5.13%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.99%26012+7.50%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.99%29101+9.25%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%54653+12.52%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.99%34124+8.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%26783+5.98%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.99%24606+8.17%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.99%13509+22.56%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.99%232493-4.27%
Trent Ltd.TRENT (INE849A01020)Retailing0.99%8410+35.62%
Varun Beverages LtdVBL (INE200M01039)Beverages0.99%88635+7.42%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.98%15555+3.50%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.98%268974-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.98%5256-2.54%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.98%34316+9.63%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.98%20692+7.09%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.98%28044+26.80%
Infosys LimitedINFY (INE009A01021)IT - Software0.98%26940+14.55%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.98%132825+6.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.98%11353-3.85%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.98%34626-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.98%27656+24.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.98%39320+0.91%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.97%6780+17.59%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.97%31388+10.88%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.97%29431+16.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.97%11216-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.96%37124-4.10%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.96%3102+12.11%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.96%14643-17.98%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.96%13829-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.94%2807-

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202517.228
13 November, 202517.2184
12 November, 202517.2212
11 November, 202517.1137
10 November, 202517.0611
7 November, 202517.0323
6 November, 202517.0027
4 November, 202517.1637
3 November, 202517.2766
31 October, 202517.1758
30 October, 202517.2584
29 October, 202517.3274
28 October, 202517.1586
27 October, 202517.2088
24 October, 202517.1232
23 October, 202517.1782
20 October, 202517.155
17 October, 202517.0948
16 October, 202517.1
15 October, 202516.9844
14 October, 202516.8023
13 October, 202516.8832
10 October, 202516.9226
9 October, 202516.8715
8 October, 202516.7655
7 October, 202516.8649
6 October, 202516.8659
3 October, 202516.7825
1 October, 202516.7303
30 September, 202516.6167

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option?
    The latest NAV of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option is 17.228 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option are 8.7% as on 14 November, 2025.
  • What are 1 year returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option?
    The 1 year returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option are 9.41% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option are 17.45% as on 14 November, 2025.