HDFC NIFTY 100 Index Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 (₹)

  • 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 - Regular Plan - Growth Option Mar 20, 2009 4.01 19.55 13.11 2.45 87.35
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 5.43 16.45 10.37 0.95 56.81

Fund Holdings as on 31-October-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • 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

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • ADANI TOTAL GAS LIMITED

  • Adani Transmission Limited

  • ADANI ENTERPRISES LIMTIED

  • NTPC Limited

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Adani Green Energy Limited

  • Indusind Bank Ltd.

  • Tata Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Reverse Repo

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • The Tata Power Company Ltd.

  • SRF Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Holdings & Investment Ltd

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Co

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance

  • Bank of Baroda

  • Marico Ltd.

  • United Spirits Limited

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • PI Industries Ltd.

  • TREPS - Tri-party Repo

  • GAIL (India) Ltd.

  • DLF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Colgate-Palmolive ( I ) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Aeronautics Limited

  • ACC Ltd.

  • Zomato Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bandhan Bank Ltd.

  • InterGlobe Aviation Ltd.

  • MphasiS Limited.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Limited

  • Life Insurance Corporation of India

  • Bosch Limited

  • Berger Paints (I) Ltd

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Biocon Ltd.

  • Samvardhana Motherson International Ltd.

  • Muthoot Finance Ltd.

  • Gland Pharma 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

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Gas Transmission/Marketing

  • Trading

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Port

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • e-Commerce

  • BPO/ITeS

  • Breweries & Distilleries

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Travel Services

  • 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 ₹94.44 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 ₹-0.06(-0.54%)yesterday to ₹10.9252.

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