HDFC NIFTY 100 Index Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Growth Apr 28, 2020 19.49 23.27 17.38 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.41 21.18 22.62 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.18 14.08 15.94 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.40 17.92 21.59 0.95 2,653.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -11.76 18.30 21.87 1.04 1,018.15

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC LIMITED

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Limited

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Asian Paints Limited

  • InterGlobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • TREPS - Tri-party Repo

  • SBI Life Insurance Company Ltd.

  • Max Healthcare Institute Limited

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Divis Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • Indian Oil Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Adani Power (Mundra) Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co

  • GAIL (India) Ltd.

  • DLF LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • REC Limited.

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Limited

  • Ambuja Cements Ltd.

  • Hyundai Motor India Limited

  • Solar Industries India Ltd.

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Bosch Limited

  • Siemens Ltd.

  • Siemens Energy India Limited

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • Hindustan Zinc Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • 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

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ship Building

  • Finance - Housing

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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 ₹399.93 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 ₹-0.05(-0.3%)yesterday to ₹15.3429.

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