Hdfc Nifty 100 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 48
Rating
Growth Option 24-07-2026
NAV ₹17.03(R) -0.21% ₹17.39(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% 14.83% -% -% -%
Direct 4.81% 15.31% -% -% -%
Benchmark
SIP (XIRR) Regular 5.51% 8.43% -% -% -%
Direct 5.99% 8.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.26 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.88% -28.61% -20.99% - 12.4%
Fund AUM As on: 30/12/2025 417 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 17.03
-0.0400
-0.2100%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 17.39
-0.0400
-0.2100%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY 100 Equal Weight Index Fund is the 16th ranked fund. 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 0.53 which is lower than the category average of 0.56.
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 Funds

HDFC NIFTY 100 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -0.09%, 2.19 and 4.87 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • HDFC NIFTY 100 Equal Weight Index Fund has given a return of 4.81% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 15.31% in last three years and ranked 40.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 5.99% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 91st in 230 funds
  • The fund has SIP return of 8.91% in last three years and ranks 32nd in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

HDFC NIFTY 100 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 16.88 and semi deviation of 12.4. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -28.61 and a maximum drawdown of -20.99. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -0.13
    -0.46
    		-4.55 | 7.03 95 | 274 Good
    3M Return % 2.08
    2.23
    		-12.43 | 14.14 109 | 265 Good
    6M Return % 4.64
    2.08
    		-25.31 | 22.25 87 | 254 Good
    1Y Return % 4.34
    0.38
    		-24.71 | 34.53 69 | 233 Good
    3Y Return % 14.83
    11.78
    		-0.21 | 28.43 40 | 112 Good
    1Y SIP Return % 5.51
    1.84
    		-25.26 | 29.58 96 | 228 Good
    3Y SIP Return % 8.43
    6.11
    		-11.80 | 27.37 33 | 108 Good
    Standard Deviation 16.88
    14.64
    		0.55 | 22.91 67 | 110 Average
    Semi Deviation 12.40
    10.77
    		0.37 | 17.17 63 | 110 Average
    Max Drawdown % -20.99
    -17.10
    		-37.89 | 0.00 75 | 110 Average
    VaR 1 Y % -28.61
    -22.25
    		-38.54 | 0.00 76 | 110 Average
    Average Drawdown % 8.38
    7.28
    		0.00 | 14.99 34 | 110 Good
    Sharpe Ratio 0.53
    0.56
    		-0.34 | 2.15 48 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 49 | 110 Good
    Sortino Ratio 0.26
    0.33
    		-0.09 | 1.81 54 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.09 -0.43 -4.51 | 7.07 97 | 285 Good
    3M Return % 2.19 2.36 -12.33 | 14.29 119 | 276 Good
    6M Return % 4.87 2.37 -25.07 | 22.62 91 | 263 Good
    1Y Return % 4.81 0.91 -24.29 | 35.19 70 | 235 Good
    3Y Return % 15.31 12.30 0.46 | 29.02 40 | 112 Good
    1Y SIP Return % 5.99 2.27 -24.86 | 30.22 91 | 230 Good
    3Y SIP Return % 8.91 6.54 -11.15 | 27.98 32 | 108 Good
    Standard Deviation 16.88 14.64 0.55 | 22.91 67 | 110 Average
    Semi Deviation 12.40 10.77 0.37 | 17.17 63 | 110 Average
    Max Drawdown % -20.99 -17.10 -37.89 | 0.00 75 | 110 Average
    VaR 1 Y % -28.61 -22.25 -38.54 | 0.00 76 | 110 Average
    Average Drawdown % 8.38 7.28 0.00 | 14.99 34 | 110 Good
    Sharpe Ratio 0.53 0.56 -0.34 | 2.15 48 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 49 | 110 Good
    Sortino Ratio 0.26 0.33 -0.09 | 1.81 54 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 17.0341 17.3932
    23-07-2026 17.0706 17.4302
    22-07-2026 17.1617 17.523
    21-07-2026 17.2771 17.6407
    20-07-2026 17.237 17.5995
    17-07-2026 17.1453 17.5052
    16-07-2026 17.0872 17.4456
    15-07-2026 17.1132 17.472
    14-07-2026 17.0623 17.4198
    13-07-2026 17.1702 17.5297
    10-07-2026 17.1976 17.5571
    09-07-2026 16.9965 17.3515
    08-07-2026 16.8957 17.2484
    07-07-2026 17.2267 17.586
    06-07-2026 17.2902 17.6507
    03-07-2026 17.2191 17.5775
    02-07-2026 17.1669 17.524
    01-07-2026 17.0527 17.4071
    30-06-2026 16.954 17.3062
    29-06-2026 16.9588 17.3109
    25-06-2026 17.068 17.4214
    24-06-2026 17.0555 17.4085

    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.