HDFC NIFTY 100 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 36.21 17.38 22.51 0.20 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 46.11 25.86 31.65 0.30 1,866.01
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 50.97 25.80 32.31 0.36 822.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 15.34 12.37 14.33 0.33 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 46.06 18.71 23.33 0.56 95.67

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Trent Ltd.

  • Zomato Ltd

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Electronics Ltd.

  • Jio Financial Services Limited

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Vedanta Ltd.

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • REC Limited.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • The Tata Power Company Ltd.

  • Varun Beverages Ltd

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • TREPS - Tri-party Repo

  • Eicher Motors Ltd.

  • Adani Green Energy Limited

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Divis Laboratories Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • LTIMindtree Limited

  • Godrej Consumer Products Ltd.

  • DLF LIMITED

  • Samvardhana Motherson International Ltd.

  • ICICI Lombard General Insurance Co

  • Colgate-Palmolive ( I ) Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Bank of Baroda

  • Bajaj Holdings & Investment Ltd

  • United Spirits Limited

  • ABB India Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Limited

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Shree Cement Ltd.

  • Marico Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Bosch Limited

  • ADANI TOTAL GAS LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Life Insurance Corporation of India

  • Berger Paints (I) Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Metal - Non Ferrous

  • Paints

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Investment

  • Defence

  • Chemicals

  • Auto Ancillary

  • Airlines

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹232.35 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(0.02%)yesterday to ₹15.548.

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 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