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HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 17.2679

Returns (p.a.) 1.27%

Returns (day) 0.78%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.55%

as on 31-Aug-2026

Age

4 Years 6 Months 30 Days

AUM (Fund size)

₹ 53440.33 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty100 Equal Weight - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202617.648524055.8
02-Sep-202617.608523914.45
03-Sep-202617.598323873.45
04-Sep-202617.593123897.7
07-Sep-202617.487923779.15
08-Sep-202617.501923635.1
10-Sep-202617.404723477.8
11-Sep-202617.296323398.1
15-Sep-202616.949523118.6
16-Sep-202616.993423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.271.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.16%

1 Month

-3.27%

6 Months

6.53%

1 Year

1.27%

3 Years

0.00%

5 Years

0.00%

Max

12.73%