← HDFC Mutual Fund
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1CB9
NAV · 06-Jul-2026
₹17.2902
1M
+3.08%
6M
+0.69%
1Y (CAGR)
+4.72%
3Y (CAGR)
+15.82%
5Y (CAGR)
—
Since inception (CAGR)
+13.32%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.32%
Downside dev (3y)
12.62%
Max drawdown (3y)
-21.7%
Sharpe (3y)
0.61
SIP XIRR (3y)
+9.13%
Calendar-year returns
2023 +29.1%2024 +16.4%2025 +8.4%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹4,682 Cr
TER · AMFI officialDirect 0.48% · Regular 0.94% (2026-06-30)
Launch date11-Feb-2022
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility15.19
AMCHDFC Asset Management Company Limited
Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗