HDFC Mutual FundHdfc Nifty 100 Equal Weight Index Fund Growth Option Fund.
Performance History
+9.54%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹17.52
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹518.96 CR
Expense Ratio
1.03%
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 | 1.82% | 1.55% |
| 3 Month | 2.2% | 2.33% |
| 6 Month | 4.05% | -0.37% |
| 1 Year | 9.54% | 3.85% |
| 3 Year | 15.81% | 11.96% |
| 5 Year | -- | 10.33% |
| 10 Year | -- | -- |
HDFC Nifty 100 Equal Weight Index Fund Growth Option