Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
HDFC Mutual Fund₹17.8518
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.87% | — | — |
| 3 year | +16.27% | — | — |
| 5 year | +13.83% | — | — |
- Sharpe
- 0.66
- Std dev
- 16.97%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 41 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.58%Adani Green Energy LtdUtilities
- 1.45%Adani Power LtdUtilities
- 1.45%Adani Enterprises LtdEnergy
- 1.4%Adani Energy Solutions LtdUtilities
- 1.3%Solar Industries India LtdBasic Materials
- 1.29%Siemens Energy India LtdUtilities
- 1.23%CG Power & Industrial Solutions LtdIndustrials
- 1.22%Varun Beverages LtdConsumer Defensive
- 1.2%Adani Ports & Special Economic Zone LtdIndustrials
- 1.18%Hindalco Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHDFC Nifty 100 Equal Weight Index Fund Regular GrowthNAV ₹16.88
FAQ
What is HDFC Nifty 100 Equal Weight Index Fund Direct Growth NAV today?
- The latest NAV of HDFC Nifty 100 Equal Weight Index Fund Direct Growth is ₹17.8518 as on 18 Aug 2026.
How has HDFC Nifty 100 Equal Weight Index Fund Direct Growth performed vs its category?
- 1-year return +7.87%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +7.87%, 3 year +16.27% a year, 5 year +13.83% a year, since our first NAV +13.83% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty 100 Equal Weight Index Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.27%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
- For HDFC Nifty 100 Equal Weight Index Fund Direct Growth, the expense ratio is 0.42% and fund size (AUM) is ₹505.08 Cr.
What is the ISIN of HDFC Nifty 100 Equal Weight Index Fund Direct Growth?
- The ISIN for HDFC Nifty 100 Equal Weight Index Fund Direct Growth is INF179KC1CA1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.