HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.55 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.44 26.61 8.03 0.95 52.67

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • LTIMindtree Limited

  • Eicher Motors Ltd.

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • UPL Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Divis Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • The Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Co

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd

  • INFO EDGE (INDIA) LIMITED

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • PI Industries Ltd.

  • United Spirits Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • DLF LIMITED

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Indian Railway Catering And Tourism Corp Ltd

  • ADANI TOTAL GAS LIMITED

  • Zomato Ltd

  • Adani Transmission Limited

  • Bandhan Bank Ltd.

  • MphasiS Limited.

  • Adani Green Energy Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Bosch Limited

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • ACC Ltd.

  • Berger Paints (I) Ltd

  • HDFC Asset Management Company Ltd.

  • Indus Towers Limited

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Gland Pharma Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Electric Equipment

  • Retailing

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Port

  • Tea/Coffee

  • e-Commerce

  • Trading

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Airlines

  • Gas Transmission/Marketing

  • Travel Services

  • Finance - Asset Management

  • Fintech

  • Miscellaneous

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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 ₹90.17 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 up ₹0.15(1.55%)yesterday to ₹9.9279.

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 Nirman Morakhia.

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