HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 18.70 25.02 18.40 0.61 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.33 22.67 27.06 0.26 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -5.43 21.12 27.30 0.35 2,562.99
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 4.09 15.35 19.24 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.07 16.67 22.29 0.40 2,284.93

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Limited

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Varun Beverages Ltd

  • Adani Power (Mundra) Limited

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • TML Commercial Vehicles Ltd. **

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • REC Limited.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Adani Green Energy Limited

  • Hyundai Motor India Limited

  • Adani Energy Solutions Limited

  • Lodha Developers Limited

  • Solar Industries India Ltd.

  • Bosch Limited

  • JSW Energy Ltd.

  • Siemens Energy India Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Hindustan Zinc Ltd.

  • TREPS - Tri-party Repo

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • CARE A1 +

  • Cash

  • Equity

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About HDFC NIFTY 100 Index Fund

Scheme Analysis

HDFC NIFTY 100 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹382.86 crore. HDFC NIFTY 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC NIFTY 100 Index Fund ended down ₹0(-0.01%)yesterday to ₹15.5228.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC NIFTY 100 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144