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
1.3%
+8.6% vs index
3 Years
13.2%
+7.2% vs index
5 Years
—
Since launch
12.7%
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
+0.4%+10.4% 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 12% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return13.24% · 75th percentile in category
Expense ratio0.55% · 12th percentile in category
Sharpe ratio0.44 · 78th percentile in category
Sortino ratio0.60 · 78th percentile in category
Volatility15.34 · 29th percentile in category
Alpha6.05 · 73rd percentile in category
Top holdings
1.Divi's Laboratories Ltd1.37%
2.Zomato Ltd1.26%
3.Macrotech Developers Ltd1.25%
4.TVS Motor Company Ltd1.24%
5.Bajaj Auto Ltd1.22%
100 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.