HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 22.72 16.97 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.00 23.45 20.63 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.58 16.33 13.70 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.40 19.92 18.83 0.95 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.00 14.48 11.91 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC LIMITED

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Limited

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Limited

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Indian Hotels Company Ltd.

  • Bank of Baroda

  • LTIMindtree Limited

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power (Mundra) Limited

  • ADANI ENTERPRISES LIMTIED

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Holdings & Investment Ltd

  • Godrej Consumer Products Ltd.

  • REC Limited.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Punjab National Bank

  • Jindal Steel Limited.

  • Torrent Pharmaceuticals Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • Havells India Ltd.

  • Bosch Limited

  • Hyundai Motor India Limited

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • Lodha Developers Limited

  • Hindustan Zinc Ltd.

  • Adani Green Energy Limited

  • TREPS - Tri-party Repo

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Kwality Wall’s (India) Limited

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Port

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ship Building

  • Miscellaneous

  • Finance - Housing

  • Unspecified

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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 ₹396.78 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 ₹0.04(0.24%)yesterday to ₹15.4594.

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