TrackMyNetWorth logoTrackMyNetWorth

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

16.7047

0.44% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.56%Absolute
3 Months+3.05%Absolute
6 Months+0.12%Absolute
1 Year+5.15%CAGR
3 Years+16.15%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Nifty 100 Equal Weight Index Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 16.7047 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.15% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code149871
  • ISIN (Growth)INF179KC1CB9

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.