Hdfc Nifty 100 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 38
Rating
Growth Option 14-05-2026
NAV ₹16.71(R) +1.21% ₹17.05(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.4% 17.31% -% -% -%
Direct 6.87% 17.81% -% -% -%
Benchmark
SIP (XIRR) Regular 3.77% 9.32% -% -% -%
Direct 4.24% 9.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.89% -28.61% -20.99% - 12.38%
Fund AUM As on: 30/12/2025 417 Cr
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 16.71
0.2000
1.2100%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 17.05
0.2000
1.2100%

Review Date: 14-05-2026

Beginning of Analysis

HDFC NIFTY 100 Equal Weight Index Fund is the 16th ranked fund in the Index Funds category. The category has total 90 funds. The 5 star rating shows an excellent past performance of the HDFC NIFTY 100 Equal Weight Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

HDFC NIFTY 100 Equal Weight Index Fund Return Analysis

  • The fund has given a return of 1.29%, -1.04 and -1.03 in last one, three and six months respectively. In the same period the category average return was 0.46%, -2.25% and -3.49% respectively.
  • HDFC NIFTY 100 Equal Weight Index Fund has given a return of 6.87% in last one year. In the same period the Index Funds category average return was 3.08%.
  • The fund has given a return of 17.81% in last three years and ranked 40.0th out of one hundred and six funds in the category. In the same period the Index Funds category average return was 14.71%.
  • The fund has given a SIP return of 4.24% in last one year whereas category average SIP return is -0.28%. The fund one year return rank in the category is 76th in 208 funds
  • The fund has SIP return of 9.79% in last three years and ranks 33rd in 102 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (34.02%) in the category in last three years.

HDFC NIFTY 100 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 15.89 and semi deviation of 12.38. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -28.61 and a maximum drawdown of -20.99. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.25
    0.42
    		-13.15 | 15.65 98 | 240 Good
    3M Return % -1.15
    -2.41
    		-16.49 | 16.27 111 | 238 Good
    6M Return % -1.25
    -3.77
    		-24.53 | 27.28 86 | 233 Good
    1Y Return % 6.40
    2.55
    		-26.77 | 54.73 58 | 211 Good
    3Y Return % 17.31
    14.18
    		0.27 | 36.40 40 | 106 Good
    1Y SIP Return % 3.77
    -0.71
    		-38.14 | 45.46 76 | 205 Good
    3Y SIP Return % 9.32
    6.98
    		-15.02 | 33.41 32 | 103 Good
    Standard Deviation 15.89
    13.58
    		0.49 | 22.47 60 | 102 Average
    Semi Deviation 12.38
    10.42
    		0.33 | 16.92 61 | 102 Average
    Max Drawdown % -20.99
    -16.43
    		-31.62 | 0.00 72 | 102 Average
    VaR 1 Y % -28.61
    -21.49
    		-38.54 | 0.00 72 | 102 Average
    Average Drawdown % -8.38
    -7.11
    		-14.55 | 0.00 71 | 102 Average
    Sharpe Ratio 0.57
    0.63
    		-0.17 | 2.35 39 | 102 Good
    Sterling Ratio 0.50
    0.50
    		0.04 | 1.20 41 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 39 | 102 Good
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.29 0.46 -13.11 | 15.70 101 | 248 Good
    3M Return % -1.04 -2.25 -16.36 | 16.44 116 | 246 Good
    6M Return % -1.03 -3.49 -24.28 | 27.60 89 | 240 Good
    1Y Return % 6.87 3.08 -26.29 | 55.48 60 | 212 Good
    3Y Return % 17.81 14.71 0.78 | 37.02 40 | 106 Good
    1Y SIP Return % 4.24 -0.28 -37.72 | 46.20 76 | 208 Good
    3Y SIP Return % 9.79 7.51 -14.53 | 34.02 33 | 102 Good
    Standard Deviation 15.89 13.58 0.49 | 22.47 60 | 102 Average
    Semi Deviation 12.38 10.42 0.33 | 16.92 61 | 102 Average
    Max Drawdown % -20.99 -16.43 -31.62 | 0.00 72 | 102 Average
    VaR 1 Y % -28.61 -21.49 -38.54 | 0.00 72 | 102 Average
    Average Drawdown % -8.38 -7.11 -14.55 | 0.00 71 | 102 Average
    Sharpe Ratio 0.57 0.63 -0.17 | 2.35 39 | 102 Good
    Sterling Ratio 0.50 0.50 0.04 | 1.20 41 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 39 | 102 Good
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Nifty 100 Equal Weight Index Fund NAV Regular Growth Hdfc Nifty 100 Equal Weight Index Fund NAV Direct Growth
    14-05-2026 16.714 17.0511
    13-05-2026 16.5145 16.8474
    12-05-2026 16.4088 16.7393
    11-05-2026 16.7854 17.1234
    08-05-2026 17.0217 17.3637
    07-05-2026 17.0777 17.4207
    06-05-2026 17.0484 17.3906
    05-05-2026 16.8149 17.1521
    04-05-2026 16.7987 17.1354
    30-04-2026 16.6789 17.0124
    29-04-2026 16.8467 17.1833
    28-04-2026 16.8119 17.1476
    27-04-2026 16.8696 17.2062
    24-04-2026 16.6877 17.0201
    23-04-2026 16.8399 17.1751
    22-04-2026 16.972 17.3096
    21-04-2026 16.9241 17.2606
    20-04-2026 16.8025 17.1362
    17-04-2026 16.7865 17.1193
    16-04-2026 16.6043 16.9333
    15-04-2026 16.5078 16.8347

    Fund Launch Date: 23/Feb/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended scheme replicating/ tracking NIFTY100 Equal Weight Index (TRI)
    Fund Benchmark: NIFTY100 Equal Weight Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.