NAV
₹16.7014
as of 30 Sept 2026
Expense Ratio
0.54%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.51%
- 3Y
- +12.70%
- 5Y
- —
- Since Inception
- +11.80%
SIP returns (XIRR)
- 1Y
- -2.96%
- 3Y
- +4.66%
- 5Y
- —
- Since Inception
- +10.03%
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.
Thinking about HDFC NIFTY 100 Equal Weight Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date23 Feb 2022
AMFI Code149870
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC NIFTY 100 Equal Weight Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.54%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios