Hdfc Nifty 100 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 48
Rating
Growth Option 19-10-2026
NAV ₹16.24(R) -0.69% ₹16.6(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.69% 11.91% -% -% -%
Direct -3.25% 12.37% -% -% -%
Benchmark
SIP (XIRR) Regular -5.85% 2.73% -% -% -%
Direct -5.41% 3.19% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 16.24
-0.1100
-0.6900%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 16.6
-0.1100
-0.6900%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY 100 Equal Weight Index Fund is the 16th ranked fund. The category has total 0 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.
Large Cap Index Mutual Funds

HDFC NIFTY 100 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -4.0%, -5.69 and -3.14 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • HDFC NIFTY 100 Equal Weight Index Fund has given a return of -3.25% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 12.37% in last three years and ranked 1.0st out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a SIP return of -5.41% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 3rd in 51 funds
  • The fund has SIP return of 3.19% in last three years and ranks 1st in 36 funds. The fund has given the highest SIP return 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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -4.04
    -2.47
    		-4.05 | -1.00 51 | 53 Poor
    3M Return % -5.80
    -5.49
    		-7.20 | -2.23 41 | 52 Poor
    6M Return % -3.37
    -5.17
    		-9.74 | -2.11 4 | 51 Very Good
    1Y Return % -3.69
    -9.70
    		-12.36 | -3.37 3 | 50 Very Good
    3Y Return % 11.91
    6.67
    		3.85 | 11.91 1 | 38 Very Good
    1Y SIP Return % -5.85
    -12.27
    		-25.73 | -5.34 3 | 48 Very Good
    3Y SIP Return % 2.73
    -1.18
    		-5.42 | 2.73 1 | 36 Very 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 : Oct. 19, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.00 -2.41 -4.02 | -0.95 54 | 56 Poor
    3M Return % -5.69 -5.39 -7.07 | -2.09 45 | 55 Poor
    6M Return % -3.14 -5.07 -9.50 | -1.82 4 | 54 Very Good
    1Y Return % -3.25 -9.41 -12.03 | -2.89 3 | 53 Very Good
    3Y Return % 12.37 7.09 4.38 | 12.37 1 | 38 Very Good
    1Y SIP Return % -5.41 -11.93 -25.43 | -4.76 3 | 51 Very Good
    3Y SIP Return % 3.19 -0.80 -4.91 | 3.19 1 | 36 Very 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 : Oct. 19, 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
    19-10-2026 16.237 16.5973
    16-10-2026 16.3498 16.712
    15-10-2026 16.2752 16.6355
    14-10-2026 16.2458 16.6053
    13-10-2026 16.2638 16.6235
    12-10-2026 16.0569 16.4117
    09-10-2026 16.0698 16.4243
    08-10-2026 15.8851 16.2353
    07-10-2026 16.2473 16.6053
    06-10-2026 16.3897 16.7507
    05-10-2026 16.2246 16.5817
    01-10-2026 16.1586 16.5135
    30-09-2026 16.3427 16.7014
    29-09-2026 16.3698 16.7289
    28-09-2026 16.5026 16.8644
    25-09-2026 16.8032 17.171
    24-09-2026 16.7338 17.0998
    23-09-2026 16.9923 17.3637
    22-09-2026 16.867 17.2354
    21-09-2026 16.9199 17.2893

    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.