61
Index — Large CapHold
HDFC Nifty 100 Equal Weight Index
HDFC · Direct–Growth · rank #20 of 82 by Smart Score
Data updated
Trailing returns
1 Year
6.3%
+8.8% vs index
3 Years
15.0%
+7.0% vs index
5 Years
—
Since launch
13.3%
Year-by-year performance
2023
+29.9%+8.8% vs index
2024
+16.8%+6.9% vs index
2025
+8.9%-2.8% vs index
2026
+2.3%+10.1% vs index
Why this score
HDFC Nifty 100 Equal Weight Index scores 61/100 — #20 of 82 Index — Large Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 75% of peers on 3y return. The main drag is its expense ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return14.96% · 75th percentile in category
Expense ratio0.57% · 8th percentile in category
Sharpe ratio0.55 · 80th percentile in category
Sortino ratio0.75 · 80th percentile in category
Volatility15.31 · 30th percentile in category
Alpha5.68 · 73rd percentile in category
Top holdings
1.Macrotech Developers Ltd1.29%
2.TVS Motor Company Ltd1.22%
3.HCL Technologies Ltd1.18%
4.Divi's Laboratories Ltd1.16%
5.Bajaj Auto Ltd1.15%
100 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.