HDFC NIFTY 100 Index Fund - Growth - Regular Plan

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  • (-1.19%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • 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 22.32 25.16 17.42 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.98 23.54 21.86 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.71 16.21 15.25 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.98 20.32 20.67 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.85 18.12 17.91 0.96 2,390.06

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC LIMITED

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Limited

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Vedanta Ltd.

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Limited

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd

  • Indian Hotels Company Ltd.

  • The Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Adani Power (Mundra) Limited

  • LTIMindtree Limited

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • INFO EDGE (INDIA) LIMITED

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • REC Limited.

  • CG Power and Industrial Solutions Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Limited.

  • Havells India Ltd.

  • Adani Energy Solutions Limited

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Limited

  • Bosch Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Housing Finance Ltd.

  • Kwality Wall’s (India) Limited**

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ship Building

  • Finance - Housing

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Fund Manager

  • 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 ₹403.50 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 ₹-0.19(-1.19%)yesterday to ₹15.4062.

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