HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1CA1
- Scheme Code: 149870
Latest NAV ₹16.51 As of 1 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return +12.25% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.65 | ₹16.51 | -6.43% | -55.48% |
| 3M 1 Jul 2026 | ₹17.41 | ₹16.51 | -5.13% | -18.88% |
| 6M 1 Apr 2026 | ₹15.42 | ₹16.51 | +7.11% | +14.70% |
| 1Y 1 Oct 2025 | ₹16.73 | ₹16.51 | -1.30% | -1.30% |
| 3Y 29 Sep 2023 | ₹11.67 | ₹16.51 | +41.53% | +12.25% |
| 5Y 23 Feb 2022 | ₹9.99 | ₹16.51 | +65.34% | +11.54% |
| 10Y 23 Feb 2022 | ₹9.99 | ₹16.51 | +65.34% | +11.54% |
| ALL 23 Feb 2022 | ₹9.99 | ₹16.51 | +65.34% | +11.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.30% | +12.25% | +11.54% | +11.54% | +11.54% |
Scheme Information
- Scheme Name
- HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
- Scheme Code
- 149870
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1CA1
- Risk
- —