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

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NAV: ₹ 16.9333 ↑ 0.59%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option -1.89% 0.59% 3.46% 6.35% -0.63% 9.89% 19.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.68% -2.74% 1.8% 1.01% 2.66% 0.02% 0.09% -3.66% 0.62% -12.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.19%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.12%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.11%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.11%
Canara BankCANBK (INE476A01022)Banks1.10%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.08%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.08%
Punjab National BankPNB (INE160A01022)Banks1.08%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.06%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.06%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.06%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.06%
State Bank of IndiaSBIN (INE062A01020)Banks1.06%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.04%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.04%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.04%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.04%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.04%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.03%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power1.03%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.03%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.03%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.03%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.02%
DLF LIMITEDDLF (INE271C01023)Realty1.02%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.02%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.02%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.02%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.02%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.01%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.01%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.01%
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.00%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.99%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.99%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.98%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.98%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.98%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.98%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.98%
REC Limited.RECLTD (INE020B01018)Finance0.98%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.98%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.97%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.97%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.97%
Infosys LimitedINFY (INE009A01021)IT - Software0.97%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.97%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%
NTPC LimitedNTPC (INE733E01010)Power0.97%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.97%
Trent Ltd.TRENT (INE849A01020)Retailing0.97%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.97%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.96%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.96%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.96%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.96%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.96%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.96%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.95%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.95%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.95%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.95%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.94%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.94%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.93%
Eternal LimitedETERNAL (INE758T01015)Retailing0.93%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.93%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.93%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.93%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.92%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.92%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.89%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.88%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.87%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.60%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.62%
19 March, 202615.7022 -3.13%
18 March, 202616.2089 1.02%
17 March, 202616.0446 0.77%
16 March, 202615.9224 0.08%
13 March, 202615.9102 -2.4%
12 March, 202616.3013 -0.34%
11 March, 202616.3576 -1.22%
10 March, 202616.5591 1.55%
9 March, 202616.307 -1.99%
6 March, 202616.6382 -0.64%
5 March, 202616.7449 1.35%
4 March, 202616.522 -2.38%
2 March, 202616.9251

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 16.9333 as on 16 April, 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 -1.89% as on 16 April, 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 9.89% as on 16 April, 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 19.47% as on 16 April, 2026.