HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • 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 0.97 13.14 21.29 0.20 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.18 19.76 27.93 0.30 1,800.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.17 11.69 19.64 0.21 1,589.79
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.09 16.04 28.60 0.36 702.04
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 2.25 12.27 14.98 0.33 558.03

Fund Holdings as on 28-February-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.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Zomato Ltd

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • Jio Financial Services Limited

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • LTIMindtree Limited

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Godrej Consumer Products Ltd.

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

  • Shree Cement Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Bosch Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Railways Finance Corp. Ltd.

  • TREPS - Tri-party Repo

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Paints

  • Airlines

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹283.60 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(-0.1%)yesterday to ₹13.5127.

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