HDFC NIFTY 100 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.68 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 14.99 19.59 14.04 0.57 62.05

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • TREPS - Tri-party Repo

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Limited

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Zomato Ltd

  • LTIMindtree Limited

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Divis Laboratories Ltd.

  • Varun Beverages Ltd

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Co

  • DLF LIMITED

  • Shree Cement Ltd.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Green Energy Limited

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Holdings & Investment Ltd

  • United Spirits Limited

  • Siemens Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Marico Ltd.

  • PI Industries Ltd.

  • UPL Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Adani Energy Solutions Limited

  • Jindal Steel & Power Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Samvardhana Motherson International Ltd.

  • ABB India Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Tata Motors Limited DVR

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Procter & Gamble Hygiene & Healthca

  • Berger Paints (I) Ltd

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Zydus Lifesciences Limited

  • Muthoot Finance Ltd.

  • Adani Wilmar Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Finance - Investment

  • Electric Equipment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Chemicals

  • Port

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹110.09 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 ₹0.08(0.68%)yesterday to ₹11.9086.

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