HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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NAV: ₹ 16.7294 ↑ 0.27%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 7.04% 0.27% -0.84% -0.8% 2.75% 3.26% 15.91%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.19%67671+3.68%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.12%7034+3.75%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.11%55612+3.47%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.11%283578+3.46%
Canara BankCANBK (INE476A01022)Banks1.10%341440+3.46%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.08%46375+3.47%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.08%11375+3.47%
Punjab National BankPNB (INE160A01022)Banks1.08%372220+3.46%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.08%12268+3.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%164014+3.47%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.06%125780+3.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%29129+3.87%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.06%7950+3.56%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%35329+3.53%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.06%30211+3.62%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.06%22915+3.55%
State Bank of IndiaSBIN (INE062A01020)Banks1.06%48151+3.46%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%31468+3.68%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.04%21420+3.52%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.04%26030+3.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.04%173007+3.51%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.04%240539+3.46%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.04%89812+3.46%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.03%38412+3.47%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power1.03%278282+3.46%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.03%35545+3.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.03%102858+3.52%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.03%22040+3.65%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.03%103630+3.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.02%17245+3.44%
DLF LIMITEDDLF (INE271C01023)Realty1.02%57502+3.81%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.02%237734+3.60%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.02%14927+3.57%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.02%36100+3.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.02%20591+3.65%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.02%36073+3.92%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.02%107415+3.58%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.01%29461+3.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.01%40946+3.47%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.01%43651+3.57%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%25481+3.56%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.01%14014+3.74%
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%91765+3.53%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.00%20375+3.49%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.00%88836+8.57%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%36554+3.47%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%12164+3.45%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%56631+3.62%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.99%30522+3.71%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.99%39424+3.46%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.99%137479+3.50%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%145796+3.54%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.98%7972+3.75%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.98%5438+3.46%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.98%4686+3.40%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%5933+3.43%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.98%46677+3.62%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.98%36446+5.26%
REC Limited.RECLTD (INE020B01018)Finance0.98%110502+3.62%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.98%393473+3.46%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%11740+3.45%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.97%372686+3.67%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%27471+3.52%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.97%105640+3.49%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.97%334170+3.72%
Infosys LimitedINFY (INE009A01021)IT - Software0.97%27930+3.67%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.97%7300+3.40%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.97%78438+3.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%2547+3.41%
NTPC LimitedNTPC (INE733E01010)Power0.97%121779+3.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.97%102278+3.53%
Trent Ltd.TRENT (INE849A01020)Retailing0.97%8745+3.98%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.97%171341+3.70%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.96%6969+3.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.96%8687+3.55%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.96%11745+3.45%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.96%13132+3.45%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.96%2930+4.38%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.96%28715+3.83%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.96%3413+3.42%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.95%71567+3.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.95%1082+4.04%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.95%54617+3.45%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.95%26928+3.52%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%16335+3.46%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.95%30139+3.57%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.94%16088+3.43%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.94%27720+3.50%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.93%3219+3.77%
Eternal LimitedETERNAL (INE758T01015)Retailing0.93%124800+3.46%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.93%54193+3.54%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.93%1399+3.10%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.93%40680+3.46%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.92%32521+3.61%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.92%34864+3.48%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%14171+2.47%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.89%9065+3.52%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.88%11752+4.78%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.87%15147+3.44%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.60%62418+3.52%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%62120-

Debt

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

NAV (Net asset value) history

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

DateNAV
4 December, 202516.7294
3 December, 202516.6841
2 December, 202516.8296
1 December, 202516.8741
28 November, 202516.8719
27 November, 202516.8752
26 November, 202516.9063
25 November, 202516.6797
24 November, 202516.6784
21 November, 202516.802
20 November, 202516.9523
19 November, 202516.9295
18 November, 202516.8917
17 November, 202517.0011
14 November, 202516.9258
13 November, 202516.9165
12 November, 202516.9195
11 November, 202516.814
10 November, 202516.7626
7 November, 202516.7349
6 November, 202516.706
4 November, 202516.8646
3 November, 202516.9757
31 October, 202516.8772
30 October, 202516.9586
29 October, 202517.0267
28 October, 202516.861
27 October, 202516.9106
24 October, 202516.8269
23 October, 202516.8812

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 16.7294 as on 4 December, 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 7.04% as on 4 December, 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 3.26% as on 4 December, 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 15.91% as on 4 December, 2025.