Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty 100 Equal Weight Index Fund

Holds 100 companies worth ₹516 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹517 CrHDFC Nifty 100 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹534 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026517−3.3%
Aug 2026534+3.0%
Jul 2026519+2.7%
Jun 2026505+7.7%
May 2026469+8.0%
Apr 2026434+15.4%
Mar 2026376−9.8%
Feb 2026418−0.8%
Jan 2026421−0.1%
Dec 2025421+1.8%
Nov 2025414−2.5%
Oct 2025425+7.3%
AUM at month end, Sept 2026
₹517 Cr
+21.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202665.93%+1.61 pt
Jun 202664.32%−1.13 pt
Mar 202665.45%−1.74 pt
Dec 202567.19%+3.70 pt
Direct plans' share of AUM, Sept 2026
65.93%
−1.26 pt since Dec 2025
Fig. 2.HDFC Nifty 100 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.79%−5.83%––−4.10%
3 months *
−5.34%−5.45%––−3.57%
6 months *
+0.35%+0.12%––+2.05%
1 year
−2.65%−3.09%−2.19%−0.46 pt−0.35%
3 years
+12.56%+12.10%+13.19%−0.63 pt+7.62%
Since launch
+11.35%+10.82%+11.99%−0.64 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI.