TradePilotMutual funds · Index Funds
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149870
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1CA1
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 26 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.57% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -2.2%
6 months▲ +3.5%
1 year▲ +4.0%
3-year CAGR▲ +14.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 501.08
Max fall (3y)-21.6%
Computed from NAV (1159 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 17.3287 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.