Direct Plan

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund • •

NAV
₹17.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.19
31 Dec 2025
Current NAV
₹17.52
02 Jul 2026
Change
+1.92%
37 data points
₹18 ₹16 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
149870
ISIN
INF179KC1CA1

Performance

Period Returns
1 Month +2.80%
3 Months +1.50%
6 Months +0.53%
1 Year +1.92%
3 Years (CAGR) +0.63%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
27.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.