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HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund
₹16.8052
+1.71%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1CA1). As of 2026-11-02, its NAV is ₹16.8052 (+1.71% from the previous day). Full daily NAV history since 2022-02-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149870
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1CA1
ISIN (Reinvest)
—
Launch Date
2022-02-11
NFO Closed
2022-02-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,697.47 lakh
Risk Metrics
CAGR 1Y
-2.15%
CAGR 3Y
13.69%
CAGR since inception
11.72%
Return since inception
68.26%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
154 days
Fund Details API: https://mfnav.in/api/funds/149870
Historical NAV API: https://mfnav.in/api/nav/149870
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-11-02 ₹16.8052 +1.71%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-30 ₹16.5226 -0.09%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-29 ₹16.5369 +1.20%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-28 ₹16.3414 -0.04%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-27 ₹16.3474 +0.59%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-26 ₹16.2517 +0.93%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-23 ₹16.1014 -1.42%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-22 ₹16.3337 -0.56%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-21 ₹16.4257 -1.03%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-19 ₹16.5973 -0.69%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-16 ₹16.7120 +0.46%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-15 ₹16.6355 +0.18%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-14 ₹16.6053 -0.11%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-13 ₹16.6235 +1.29%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-12 ₹16.4117 -0.08%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-09 ₹16.4243 +1.16%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-08 ₹16.2353 -2.23%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-07 ₹16.6053 -0.87%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-06 ₹16.7507 +1.02%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-05 ₹16.5817 +0.41%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-10-01 ₹16.5135 -1.13%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-30 ₹16.7014 -0.16%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-29 ₹16.7289 -0.80%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-28 ₹16.8644 -1.79%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-25 ₹17.1710 +0.42%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-24 ₹17.0998 -1.52%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-23 ₹17.3637 +0.74%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-22 ₹17.2354 -0.31%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-21 ₹17.2893 +0.12%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-18 ₹17.2679 +0.78%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-17 ₹17.1350 +0.83%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-16 ₹16.9934 +0.26%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-15 ₹16.9495 -2.01%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-11 ₹17.2963 -0.62%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-10 ₹17.4047 -0.17%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-09 ₹17.4341 -0.39%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-08 ₹17.5019 +0.08%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-07 ₹17.4879 -0.60%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-04 ₹17.5931 -0.03%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-03 ₹17.5983 -0.06%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-02 ₹17.6085 -0.23%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-09-01 ₹17.6485 -0.79%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-31 ₹17.7884 -0.60%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-28 ₹17.8961 +0.13%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-27 ₹17.8725 -0.29%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-26 ₹17.9249 -0.24%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-25 ₹17.9673 +0.53%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-24 ₹17.8729 +0.06%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-21 ₹17.8625 -0.07%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 2026-08-20 ₹17.8753 +0.51%