HDFC NIFTY 100 Equal Weight Index Fund · Regular · Growth
NAV
₹16.3698
as of 29 Sept 2026
Expense Ratio
0.99%
AUM
₹454 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.22%
- 3Y
- +12.30%
- 5Y
- —
- Since Inception
- +11.32%
SIP returns (XIRR)
- 1Y
- -3.14%
- 3Y
- +4.32%
- 5Y
- —
- Since Inception
- +9.61%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,75,387 today — ₹2,35,000 invested, 8.2% XIRR.
₹2,35,000
Invested
₹2,75,387
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,62,859 today (13.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,914 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
14.43%
Std Dev
-13.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance10.77%
- Banks8.75%
- Automobiles7.52%
- IT - Software6.63%
- Pharmaceuticals & Biotechnology6.36%
- Power5.22%
- Electrical Equipment4.02%
- Cement & Cement Products3.83%
- Ferrous Metals3.06%
- Retailing3.01%
- Petroleum Products2.89%
- Auto Components2.38%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC NIFTY 100 Equal Weight Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
HDFC NIFTY 100 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 100 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹454 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Equal Weight TRI. The current expense ratio is 0.99%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios