HDFC NIFTY 100 Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.4%)Nav, as on 03-10-2022

  • Previous Nav

  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -0.94 19.45 14.52 1.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -2.09 17.21 9.93 0.53 58.30

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Adani Transmission Limited

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tata Steel Ltd.

  • Adani Green Energy Limited

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Nestle India Ltd.

  • Reverse Repo

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • Tata Consumer Products Limited

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • The Tata Power Company Ltd.

  • SRF Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Shree Cement Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Bajaj Holdings & Investment Ltd

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mindtree Consulting Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Steel Authority Of India Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Zomato Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Trading

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Port

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

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Fund Manager

  • 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 ₹88.12 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 ₹-0.14(-1.4%)yesterday to ₹10.0013.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC NIFTY 100 Index Fund is managed by Arun Agarwal and Krishan Daga.

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