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 ₹17.92 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +16.53% 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 24 Jul 2026 | ₹17.39 | ₹17.92 | +3.06% | +39.55% |
| 3M 26 May 2026 | ₹17.32 | ₹17.92 | +3.51% | +14.69% |
| 6M 26 Feb 2026 | ₹17.38 | ₹17.92 | +3.14% | +6.44% |
| 1Y 26 Aug 2025 | ₹16.42 | ₹17.92 | +9.17% | +9.18% |
| 3Y 25 Aug 2023 | ₹11.32 | ₹17.92 | +58.33% | +16.53% |
| 5Y 23 Feb 2022 | ₹9.99 | ₹17.92 | +79.47% | +13.87% |
| 10Y 23 Feb 2022 | ₹9.99 | ₹17.92 | +79.47% | +13.87% |
| ALL 23 Feb 2022 | ₹9.99 | ₹17.92 | +79.47% | +13.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.18% | +16.53% | +13.87% | +13.87% | +13.87% |
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
- —