HDFC Mutual FundHdfc Nifty 100 Equal Weight Index Fund Growth Option Fund.
Performance History
+9.05%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹17.41
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹518.96 CR
Expense Ratio
1%
Rating
Launch Date
11 Feb 2022
Top Holdings
Lodha Developers Ltd1.29%
TVS Motor Company Ltd1.22%
HCL Technologies Ltd1.18%
Divi's Laboratories Ltd1.16%
Eternal Ltd1.15%
Bajaj Auto Ltd1.15%
LTM Limited1.12%
Bajaj Finance Ltd1.12%
Torrent Pharmaceuticals Ltd1.11%
Bajaj Finserv Ltd1.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.49% | -0.52% |
| 3 Month | 2.91% | 3.54% |
| 6 Month | 3.42% | -0.34% |
| 1 Year | 9.05% | 3.57% |
| 3 Year | 15.59% | 12.39% |
| 5 Year | -- | 10.35% |
| 10 Year | -- | -- |
HDFC Nifty 100 Equal Weight Index Fund Growth Option