HDFC Nifty 100 Equal Weight Index Fund Direct Growth
Very High Risk
Index
NAV as of Apr 30, 2026
₹17.01
-0.99%1D Change
3Y returns
+86.71% ↑
Very High Risk
Index
NAV as of Apr 30, 2026
₹17.01
-0.99%1D Change
3Y returns
+86.71% ↑
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
Very High Risk|Index
NAV as of Apr 30, 2026
₹17.01
-0.99%1D
3Y returns
+86.71% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹302.31 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 23, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Oil & Natural Gas Corp Ltd | 1.09% |
| Avenue Supermarts Ltd | 1.08% |
| Hindalco Industries Ltd | 1.06% |
| Coal India Ltd | 1.04% |
| Titan Co Ltd | 1.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹39.84 | -0.96% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 381 Cr | ₹24.98 | -1.22% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 7,604 Cr | ₹64.70 | -1.22% | Very High |
| HSBC Nifty Next 50 Index ... | ₹ 129 Cr | ₹30.47 | -1.55% | Very High |
NAV History - HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
FUND | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹17.01 |
| Class | Index | Nifty |
| Inception Date | Feb 23, 2022 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty 100 Equal... | -0.95% | 12.7% | 1.14% | -0.95% | 8.36% | 18.64% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,416
Min investment of ₹500 required