HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-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.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Zomato Ltd

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • JSW Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Adani Ports & Special Economic Zone

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Jio Financial Services Limited

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • Varun Beverages Ltd

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Tata Power Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • Indusind Bank Ltd.

  • Bank of Baroda

  • LTIMindtree Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Adani Power (Mundra) Limited

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Macrotech Developers Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Adani Green Energy Limited

  • JSW Energy Ltd.

  • Bosch Limited

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Miscellaneous

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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 ₹317.69 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 down ₹-0.02(-0.11%)yesterday to ₹14.4113.

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