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

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NAV: ₹ 17.3906 ↑ 1.39%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 0.76% 1.39% 1.21% 11.1% 1.45% 11.44% 19.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.8% 16.9% 8.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.74% 1.8% 1.01% 2.66% 0.02% 0.09% -3.66% 0.62% -12.03% 10.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.09%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.06%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.04%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.04%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.04%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power1.03%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.03%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.03%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.03%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.03%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.03%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.03%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.03%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.03%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.02%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.02%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.02%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.02%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.02%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.02%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.02%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.02%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.02%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.01%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.01%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.01%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.01%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.01%
NTPC LimitedNTPC (INE733E01010)Power1.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.01%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.01%
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.01%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.00%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.00%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.00%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.00%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.00%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.00%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.00%
Trent Ltd.TRENT (INE849A01020)Retailing1.00%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.99%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.99%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.99%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.99%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.99%
DLF LIMITEDDLF (INE271C01023)Realty0.99%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.99%
Kotak Mahindra Bank LimitedINE237A01036Banks0.99%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.99%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.99%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.99%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.99%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.99%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.98%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.98%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.98%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks0.98%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.98%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.98%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.98%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.98%
REC Limited.RECLTD (INE020B01018)Finance0.98%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.98%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.98%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.97%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.97%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.97%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.97%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.97%
State Bank of IndiaSBIN (INE062A01020)Banks0.97%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.97%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.97%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.96%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.96%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.96%
Punjab National BankPNB (INE160A01022)Banks0.96%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.96%
Canara BankCANBK (INE476A01022)Banks0.95%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.94%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.94%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202617.3906 1.39%
5 May, 202617.1521 0.1%
4 May, 202617.1354 0.72%
30 April, 202617.0124 -0.99%
29 April, 202617.1833 0.21%
28 April, 202617.1476 -0.34%
27 April, 202617.2062 1.09%
24 April, 202617.0201 -0.9%
23 April, 202617.1751 -0.78%
22 April, 202617.3096 0.28%
21 April, 202617.2606 0.73%
20 April, 202617.1362 0.1%
17 April, 202617.1193 1.1%
16 April, 202616.9333 0.59%
15 April, 202616.8347 2.08%
13 April, 202616.4922 -0.78%
10 April, 202616.6221 1.56%
9 April, 202616.3671 -0.1%
8 April, 202616.3843 4.15%
7 April, 202615.7317 0.5%
6 April, 202615.6538 1.49%
2 April, 202615.4246 0.05%
1 April, 202615.417 2.13%
31 March, 202615.0957 0%
30 March, 202615.0959 -2.46%
27 March, 202615.4762 -2.09%
25 March, 202615.8063 1.95%
24 March, 202615.5034 1.61%
23 March, 202615.2574 -3.43%
20 March, 202615.7999

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 17.3906 as on 6 May, 2026.
  • 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 0.76% as on 6 May, 2026.
  • 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 11.44% as on 6 May, 2026.
  • 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 19.18% as on 6 May, 2026.