62
Index — Large CapBuy
HDFC Nifty 100 Equal Weight Index
HDFC · Direct–Growth · rank #20 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-4.3%
+6.7% vs index
3 Years
12.2%
+5.9% vs index
5 Years
—
Since launch
11.3%
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
-4.5%+7.5% vs index
Why this score
HDFC Nifty 100 Equal Weight Index scores 62/100 — #20 of 82 Index — Large Cap fund (Buy). 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 13% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return12.22% · 75th percentile in category
Sharpe ratio0.42 · 80th percentile in category
Expense ratio0.54% · 13th percentile in category
Sortino ratio0.56 · 80th percentile in category
Volatility15.46 · 30th percentile in category
Alpha4.95 · 72nd percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd1.06%
2.Dr. Reddy's Laboratories Ltd1.05%
3.Adani Power Ltd1.03%
4.Axis Bank Ltd1.03%
5.Adani Ports and Special Economic Zone Ltd1.03%
100 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.