HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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Category: Index Fund
Launch Date: 11-02-2022
Asset Class:
Benchmark: NIFTY 100 Equal Weighted TRI
Expense Ratio: 0.83% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 366.32 Cr As on (31-07-2025)
Turn over: 37.97

NAV as on 29-08-2025

15.9602

-0.03 (-0.2049%)

CAGR Since Inception

14.27%

NIFTY 100 Equal Weighted TRI 18.35%

PERFORMANCE of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Scheme Performance (%) Data as on - 29-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	-6.75	15.64	-	-	14.27
NIFTY 100 Equal Weight TRI	-5.92	16.82	20.65	13.53	18.35
Index Fund	-0.89	13.81	17.61	12.2	7.28

Yearly Performance (%)

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Fund Managers

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Investment 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 achieved.

RETURNS CALCULATOR for HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	16.83				-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 29-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	11-02-2022	-6.75	18.68	15.64	0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	26.46	26.73	26.62	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	21.03	23.31	20.47	17.07
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	10-11-2022	8.35	8.56	0.0	0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	06-03-2023	8.34	8.25	0.0	0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	30-03-2022	8.17	8.02	7.43	0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	10-03-2023	8.16	8.35	0.0	0.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	28-09-2021	8.16	8.01	7.35	0.0
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	19-10-2022	8.14	8.36	0.0	0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	05-10-2022	8.13	8.34	0.0	0.0

PORTFOLIO ANALYSIS of HDFC Nifty 100 Equal Weight Index Fund - Growth Option

Asset Allocation (%)