HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.50 14.93 19.62 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.08 22.17 27.58 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.84 15.90 22.32 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.37 12.66 17.32 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -3.47 22.70 28.85 1.04 978.30

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Trent Ltd.

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • Divis Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Varun Beverages Ltd

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Holdings & Investment Ltd

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Indusind Bank Ltd.

  • Godrej Consumer Products Ltd.

  • DLF LIMITED

  • REC Limited.

  • GAIL (India) Ltd.

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Co

  • Adani Power (Mundra) Limited

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Ltd.

  • TREPS - Tri-party Repo

  • Hyundai Motor India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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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 ₹346.77 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 ₹0.02(0.11%)yesterday to ₹14.6703.

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