HDFC NIFTY 100 Equal Weight Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.81% | -5.23% | -6.79% | -5.64% | -4.79% | 12.03% | – | – | – |
NAV history
About this fund
HDFC NIFTY 100 Equal Weight Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹16.33, with assets under management of about ₹454 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY 100 Equal Weight Index Fund has recorded a return of about -4.8%, with a three-year return of 12.0%. Its annualised volatility is 15.1% — moderate fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.74 | 10.19 | -8.08 | 54.55 | 84% | 43% |
| 3Y | 17.14 | 17.20 | 11.42 | 22.52 | 100% | 99% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | -0.08 | 0.65 | 2.15 | 4.71 | 7.46 | – | – | 0.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | -0.04 | 1.04 | 2.71 | 5.49 | 7.62 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.29 | 1.29 | 2.76 | 5.85 | 7.44 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -5.68 | -7.21 | -5.22 | -8.44 | 6.40 | – | – | 0.26 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| HDFC BSE REITS and Commercial Real Estate Index Fund Index Funds - Equity Funds | -5.12 | – | – | – | – | – | – | – |
| HDFC FTSE India Equity ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| HDFC Value Fund Equity Scheme - Value Fund | -4.73 | -3.53 | -1.24 | -1.21 | 14.07 | 11.91 | 13.52 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.05 | 2.65 | 5.74 | 7.27 | 6.69 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |