HDFC NIFTY 100 Equal Weight Index Fund · Regular · Growth
NAV
₹17.0894
as of 17 Jun 2026
Expense Ratio
0.87%
AUM
₹413 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +15.95%
- 5Y
- —
- Since Inception
- +13.23%
SIP returns (XIRR)
- 1Y
- +7.84%
- 3Y
- +9.99%
- 5Y
- —
- Since Inception
- +12.99%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹6,568
Value today
11.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹164
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,91,056
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
15.98%
Std Dev
-13.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹413 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Equal Weight TRI. The current expense ratio is 0.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations