HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund₹16.4375
+1.71%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1CB9). As of 2026-11-02, its NAV is ₹16.4375 (+1.71% from the previous day). Full daily NAV history since 2022-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149871
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1CB9
ISIN (Reinvest)
—
Launch Date
2022-02-11
NFO Closed
2022-02-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,932.57 lakh
Risk Metrics
CAGR 1Y
-2.59%
CAGR 3Y
13.23%
CAGR since inception
11.20%
Return since inception
64.58%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-11-02 | ₹16.4375 | +1.71% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-30 | ₹16.1617 | -0.09% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-29 | ₹16.1759 | +1.19% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-28 | ₹15.9849 | -0.04% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-27 | ₹15.9910 | +0.59% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-26 | ₹15.8975 | +0.93% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-23 | ₹15.7511 | -1.42% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-22 | ₹15.9786 | -0.56% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-21 | ₹16.0687 | -1.04% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-19 | ₹16.2370 | -0.69% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-16 | ₹16.3498 | +0.46% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-15 | ₹16.2752 | +0.18% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-14 | ₹16.2458 | -0.11% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-13 | ₹16.2638 | +1.29% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-12 | ₹16.0569 | -0.08% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-09 | ₹16.0698 | +1.16% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-08 | ₹15.8851 | -2.23% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-07 | ₹16.2473 | -0.87% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-06 | ₹16.3897 | +1.02% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-05 | ₹16.2246 | +0.41% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-10-01 | ₹16.1586 | -1.13% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-30 | ₹16.3427 | -0.17% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-29 | ₹16.3698 | -0.80% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-28 | ₹16.5026 | -1.79% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-25 | ₹16.8032 | +0.41% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-24 | ₹16.7338 | -1.52% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-23 | ₹16.9923 | +0.74% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-22 | ₹16.8670 | -0.31% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-21 | ₹16.9199 | +0.12% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-18 | ₹16.8996 | +0.77% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-17 | ₹16.7697 | +0.83% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-16 | ₹16.6314 | +0.26% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-15 | ₹16.5886 | -2.01% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-11 | ₹16.9289 | -0.62% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-10 | ₹17.0352 | -0.17% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-09 | ₹17.0641 | -0.39% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-08 | ₹17.1307 | +0.08% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-07 | ₹17.1172 | -0.60% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-04 | ₹17.2209 | -0.03% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-03 | ₹17.2262 | -0.06% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-02 | ₹17.2364 | -0.23% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-09-01 | ₹17.2758 | -0.79% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-31 | ₹17.4129 | -0.61% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-28 | ₹17.5190 | +0.13% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-27 | ₹17.4961 | -0.29% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-26 | ₹17.5476 | -0.24% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-25 | ₹17.5893 | +0.53% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-24 | ₹17.4972 | +0.05% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-21 | ₹17.4877 | -0.07% |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 2026-08-20 | ₹17.5004 | +0.51% |