HDFC NIFTY 100 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.86 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 7.92 17.30 15.39 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.30 24.19 17.05 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 13.46 21.97 18.43 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.73 15.30 12.65 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 4.83 18.63 16.11 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Infosys Limited

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Eternal Limited

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • UltraTech Cement Limited

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Limited

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Limited

  • Divis Laboratories Ltd.

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Dr Reddys Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • The Tata Power Company Ltd.

  • Varun Beverages Ltd

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Adani Power (Mundra) Limited

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd

  • Jindal Steel Limited.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • REC Limited.

  • LTIMindtree Limited

  • United Spirits Limited

  • INFO EDGE (INDIA) LIMITED

  • DLF LIMITED

  • Havells India Ltd.

  • Adani Energy Solutions Limited

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Bosch Limited

  • Hyundai Motor India Limited

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Siemens Energy India Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation of India

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • TREPS - Tri-party Repo

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd. (Preference shares) ^

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • BPO/ITeS

  • Miscellaneous

  • Ship Building

  • Finance - Housing

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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 ₹403.26 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 ₹0.12(0.86%)yesterday to ₹14.5188.

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