Sundaram Mutual Fund
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Index / ETF
+13.2% 3Y CAGR
HDFC Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Nifty 100 Equal Weight Index Fund is an Index / ETF fund from HDFC Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹478 crore, the largest of 3 funds tracking the NIFTY 100 Equal Weighted TRI. Its expense ratio is 0.57% a year, in line with the median of 0.57% for funds tracking the NIFTY 100 Equal Weighted TRI.
Over the last year it returned -4.27%, 3rd of 3 funds tracking the NIFTY 100 Equal Weighted TRI (median -4.02%). It is 0.63 percentage points a year behind its benchmark, the NIFTY 100 Equal Weighted TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 21.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.27%
3 Years
+13.22%
Since launch (23 Feb 2022)
+11.35%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -4.56% | -4.11% | -0.45 pts |
| 3 Years | +13.32% | +13.95% | -0.63 pts |
| Since launch | +11.37% | +12.01% | -0.64 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
15.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-21.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Nifty 100 Equal Weight Index Fund, tracking the same index, ranked by 3-year return.
Sundaram Mutual Fund
Index / ETF
+13.2% 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF
— 3Y CAGR
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
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