HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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NAV: ₹ 16.859 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 7.86% 0.35% 1.6% 0.25% 3.3% 0.26% 17.96%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bank of BarodaBanks1.04%
Bharat Petroleum Corporation Ltd.Petroleum Products1.04%
Indian Oil Corporation Ltd.Petroleum Products1.04%
Tata Motors Ltd.Automobiles1.04%
Canara BankBanks1.03%
Hindalco Industries Ltd.Non - Ferrous Metals1.03%
Punjab National BankBanks1.03%
State Bank of IndiaBanks1.03%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.03%
Britannia Industries Ltd.Food Products1.02%
Cholamandalam Investment & Finance Co. Ltd.Finance1.02%
Eicher Motors Ltd.Automobiles1.02%
GAIL (India) Ltd.Gas1.02%
ICICI Lombard General Insurance CoInsurance1.02%
ITC LIMITEDDiversified FMCG1.02%
Jindal Steel Limited.Ferrous Metals1.02%
JSW Energy Ltd.Power1.02%
Larsen and Toubro Ltd.Construction1.02%
Life Insurance Corporation of IndiaInsurance1.02%
Power Finance Corporation Ltd.Finance1.02%
Samvardhana Motherson International Ltd.Auto Components1.02%
Shriram Finance Ltd.Finance1.02%
The Tata Power Company Ltd.Power1.02%
TVS Motor Company Ltd.Automobiles1.02%
UltraTech Cement LimitedCement & Cement Products1.02%
United Spirits LimitedBeverages1.02%
Vedanta Ltd.Diversified Metals1.02%
ABB India Ltd.Electrical Equipment1.01%
Adani Ports & Special Economic ZoneTransport Infrastructure1.01%
Bharat Electronics Ltd.Aerospace & Defense1.01%
Cipla Ltd.Pharmaceuticals & Biotechnology1.01%
Coal India Ltd.Consumable Fuels1.01%
HDFC Bank Ltd.£Banks1.01%
Hindustan Aeronautics LimitedAerospace & Defense1.01%
Indian Railways Finance Corp. Ltd.Finance1.01%
JSW Steel Ltd.Ferrous Metals1.01%
NTPC LimitedPower1.01%
Oil & Natural Gas Corporation Ltd.Oil1.01%
Tata Consumer Products LimitedAgricultural Food & Other Products1.01%
Titan Company Ltd.Consumer Durables1.01%
Ambuja Cements Ltd.Cement & Cement Products1.00%
Bajaj Finance Ltd.Finance1.00%
Bajaj Finserv Ltd.Finance1.00%
Bajaj Housing Finance Ltd.Finance1.00%
Bosch LimitedAuto Components1.00%
DLF LIMITEDRealty1.00%
Grasim Industries Ltd.Cement & Cement Products1.00%
HDFC Life Insurance Company LimitedInsurance1.00%
Hindustan Unilever Ltd.Diversified FMCG1.00%
Hindustan Zinc Ltd.Non - Ferrous Metals1.00%
InterGlobe Aviation Ltd.Transport Services1.00%
Kotak Mahindra Bank LimitedBanks1.00%
Lodha Developers LimitedRealty1.00%
LTIMindtree LimitedIT - Software1.00%
Maruti Suzuki India LimitedAutomobiles1.00%
Power Grid Corporation of India Ltd.Power1.00%
REC Limited.Finance1.00%
Reliance Industries Ltd.Petroleum Products1.00%
SBI Life Insurance Company Ltd.Insurance1.00%
Shree Cement Ltd.Cement & Cement Products1.00%
Siemens Ltd.Electrical Equipment1.00%
Wipro Ltd.IT - Software1.00%
Adani Energy Solutions LimitedPower0.99%
Asian Paints LimitedConsumer Durables0.99%
Avenue Supermarts Ltd.Retailing0.99%
Bajaj Auto LimitedAutomobiles0.99%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.99%
Eternal LimitedRetailing0.99%
Godrej Consumer Products Ltd.Personal Products0.99%
Havells India Ltd.Consumer Durables0.99%
ICICI Bank Ltd.Banks0.99%
Indian Hotels Company Ltd.Leisure Services0.99%
Nestle India Ltd.Food Products0.99%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.99%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.99%
Tata Consultancy Services Ltd.IT - Software0.99%
Tata Steel Ltd.Ferrous Metals0.99%
Trent Ltd.Retailing0.99%
Varun Beverages LtdBeverages0.99%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.98%
Adani Power (Mundra) LimitedPower0.98%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.98%
Axis Bank Ltd.Banks0.98%
Bharti Airtel Ltd.Telecom - Services0.98%
HCL Technologies Ltd.IT - Software0.98%
Infosys LimitedIT - Software0.98%
Jio Financial Services LimitedFinance0.98%
Mahindra & Mahindra Ltd.Automobiles0.98%
Max Healthcare Institute LimitedHealthcare Services0.98%
Tech Mahindra Ltd.IT - Software0.98%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.98%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.97%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.97%
INFO EDGE (INDIA) LIMITEDRetailing0.97%
Siemens Energy India LimitedElectrical Equipment0.97%
Adani Green Energy LimitedPower0.96%
Bajaj Holdings & Investment LtdFinance0.96%
Hyundai Motor India LimitedAutomobiles0.96%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.96%
Solar Industries India Ltd.Chemicals & Petrochemicals0.94%

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 - Growth Option - 30 days NAV history

DateNAV
20 October, 202516.859
17 October, 202516.8005
16 October, 202516.8058
15 October, 202516.6924
14 October, 202516.5136
13 October, 202516.5933
10 October, 202516.6326
9 October, 202516.5826
8 October, 202516.4786
7 October, 202516.5764
6 October, 202516.5777
3 October, 202516.4963
1 October, 202516.4453
30 September, 202516.3338
29 September, 202516.3331
26 September, 202516.2641
25 September, 202516.5036
24 September, 202516.6378
23 September, 202516.7798
22 September, 202516.8258
19 September, 202516.817
18 September, 202516.7637
17 September, 202516.714
16 September, 202516.6673
15 September, 202516.5596
12 September, 202516.5325
11 September, 202516.4852
10 September, 202516.4555
9 September, 202516.383
8 September, 202516.3362

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 16.859 as on 20 October, 2025.
  • 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 7.86% as on 20 October, 2025.
  • 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 0.26% as on 20 October, 2025.
  • 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 17.96% as on 20 October, 2025.