HDFC NIFTY 100 Index Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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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 (₹)

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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

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 - Regular Plan - Growth Option Mar 20, 2009 -3.63 14.33 12.13 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.67 10.97 8.10 0.95 55.45

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Limited

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • UltraTech Cement Limited

  • Net Current Assets

  • Adani Green Energy Limited

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Adani Transmission Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Divis Laboratories Ltd.

  • Tata Consumer Products Limited

  • TREPS - Tri-party Repo

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • Hero MotoCorp Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • INFO EDGE (INDIA) LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Cholamandalam Investment & Finance

  • GAIL (India) Ltd.

  • Piramal Enterprises Limited

  • Bajaj Holdings & Investment Ltd

  • United Spirits Limited

  • PI Industries Ltd.

  • Bandhan Bank Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Mindtree Consulting Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Larsen & Toubro Infotech Ltd.

  • Bank of Baroda

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Indus Towers Limited

  • Gland Pharma Ltd.

  • Biocon Ltd.

  • Lupin Ltd.

  • Berger Paints (I) Ltd

  • Reverse Repo

  • NMDC Limited

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Bosch Limited

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority Of India Ltd.

  • Zomato Ltd

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Trading

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Retailing

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Electric Equipment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • e-Commerce

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

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Fund Manager

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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 ₹76.17 crore. HDFC NIFTY 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of HDFC NIFTY 100 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹9.2339.

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