HDFC NIFTY 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Varun Beverages Ltd

  • Wipro Ltd.

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Limited

  • Nestle India Ltd.

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Eicher Motors Ltd.

  • The Tata Power Company Ltd.

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • REC Limited.

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd.

  • LTIMindtree Limited

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Limited

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

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

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Limited

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Ltd.

  • TREPS - Tri-party Repo

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Diversified

  • Port

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Travel Services

  • Gas Transmission/Marketing

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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 ₹282.78 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 ₹0.05(0.35%)yesterday to ₹13.8201.

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