HDFC Mutual FundHdfc Nifty 100 Equal Weight Index Fund Growth Option Fund.
Performance History
-5.49%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹15.90
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹516.54 CR
Expense Ratio
0.99%
Rating
Launch Date
11 Feb 2022
Top Holdings
Kotak Mahindra Bank Ltd1.06%
Dr. Reddy's Laboratories Ltd1.05%
Adani Power Ltd1.03%
Adani Ports and Special Economic Zone Ltd1.03%
Axis Bank Ltd1.03%
Interglobe Aviation Ltd1.03%
Infosys Ltd1.02%
Coal India Ltd1.02%
Indian Oil Corporation Ltd1.02%
Maruti Suzuki India Ltd1.02%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.39% | -3.18% |
| 3 Month | -6.67% | -4.65% |
| 6 Month | -4.74% | -3.64% |
| 1 Year | -5.49% | -8.1% |
| 3 Year | 12.76% | 10.54% |
| 5 Year | -- | 7.61% |
| 10 Year | -- | -- |
HDFC Nifty 100 Equal Weight Index Fund Growth Option