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OmniAsset › Mutual funds › HDFC NIFTY 100 Equal Weight Index Fund

HDFC NIFTY 100 Equal Weight Index Fund

Index Fund fund benchmarked to NIFTY100 Equal Weight Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.6085
CategoryIndex Fund
PlanDirect · Growth
Launched11 Feb 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY100 Equal Weight Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.55%
AUM₹292 Cr
Growth of ₹10,000₹17,63023 Feb 2022 to 2 Sep 2026
₹18,151₹15,838₹13,525₹11,212₹8,900Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹17,630 (+13.4% a year) HDFC NIFTY 100 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised6.69%
3Y annualised15.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4716.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,5728.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.88%
Calendar 202416.75%
Calendar 20258.89%

Rolling returns

Rolling 1Y · average182 windows since 24 Feb 202317.22%
Rolling 1Y · median10.28%
Rolling 1Y · worst window-6.91%
Rolling 1Y · best window54.42%
Rolling 1Y · windows positive86%
Rolling 3Y · average79 windows since 24 Feb 202517.49%
Rolling 3Y · median17.50%
Rolling 3Y · worst window11.42%
Rolling 3Y · best window22.29%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.37%
Downside deviation (3Y)11.26%
Maximum drawdown-21.60%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Macrotech Developers Ltd1.3%
TVS Motor Company Ltd1.2%
HCL Technologies Ltd1.2%
Divi's Laboratories Ltd1.2%
Bajaj Auto Ltd1.1%
Zomato Ltd1.1%
Bajaj Finance Ltd1.1%
LTIMindtree Ltd1.1%
Bajaj Finserv Ltd1.1%
Torrent Pharmaceuticals Ltd1.1%
SectorWeight
Financial22.6%
Materials14.6%
Consumer Discretionary12.5%
Energy & Utilities11.4%
Industrials9.6%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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