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₹16.42As of 09-Oct-2026
1-day change+1.16%Based on NAV movement
3-year return+12.56%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.42 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹16.42
As of 09-Oct-2026 · +1.16%
3Y Return (CAGR)
+12.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.43 09 Sep 2026 |
₹16.42 | -5.79% | -51.64% |
| 3M | ₹17.35 09 Jul 2026 |
₹16.42 | -5.34% | -19.59% |
| 6M | ₹16.37 09 Apr 2026 |
₹16.42 | +0.35% | +0.70% |
| 1Y | ₹16.87 09 Oct 2025 |
₹16.42 | -2.65% | -2.65% |
| 3Y | ₹11.51 09 Oct 2023 |
₹16.42 | +42.64% | +12.56% |
| 5Y | ₹9.99 23 Feb 2022 |
₹16.42 | +64.44% | +11.36% |
| 10Y | ₹9.99 23 Feb 2022 |
₹16.42 | +64.44% | +11.36% |
| ALL | ₹9.99 23 Feb 2022 |
₹16.42 | +64.44% | +11.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.56% | +11.36% | +11.36% | +11.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹16.42 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.56%, 5Y +11.36%, 10Y +11.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).