HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Limited

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • ADANI ENTERPRISES LIMTIED

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Limited

  • Divis Laboratories Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd

  • Zomato Ltd

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Co

  • INFO EDGE (INDIA) LIMITED

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Green Energy Limited

  • Dabur India Ltd.

  • Bajaj Holdings & Investment Ltd

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • TREPS - Tri-party Repo

  • UPL Ltd.

  • Marico Ltd.

  • United Spirits Limited

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Energy Solutions Limited

  • Page Industries Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Indian Railway Catering And Tourism Corp Ltd

  • HDFC Asset Management Company Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ADANI TOTAL GAS LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd

  • ACC Ltd.

  • Bosch Limited

  • Procter & Gamble Hygiene & Healthca

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Indus Towers Limited

  • Adani Wilmar Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Chemicals

  • Oil Exploration

  • Port

  • Diversified

  • e-Commerce

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Travel Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Edible Oil

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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 ₹108.35 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 down ₹-0.01(-0.04%)yesterday to ₹11.3577.

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