HDFC NIFTY 100 Index Fund - Growth Option

Index Fund Open Ended Scheme
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NAV
₹ 13.7604 ₹ -0.2 (-1.45 %)
as on 01-04-2025
Asset Size (AUM)
283.6 Cr
Launch Date
Feb 23, 2022
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 23, 2022
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10.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.75%
Volatility
15.9 %
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10283
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY 100 Index Fund - Growth OptionNIFTY 100 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY 100 Index Fund - Growth OptionNIFTY 100 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,225-3,775-6.82
Benchmark110,000105,826-4,174-7.57
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 2.83 17.68 10.06 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.6 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.79 27.32 15.23 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.24 9.77 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.22 9.76 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.46
Information Technology11.28
Oil, Gas & Consumable Fuels9.47
Fast Moving Consumer Goods7.72
Automobile and Auto Components6.94
Healthcare4.16
Power3.79
Metals & Mining3.75
Telecommunication3.53
Consumer Services3.24
Construction3.12
Construction Materials2.26
Consumer Durables2.2
Capital Goods1.98
Services1.4
Realty0.6
Chemicals0.34
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.12
RELIANCE INDUSTRIES LIMITED EQ6.82
INFOSYS LIMITED EQ FV RS 55.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.12
ITC LIMITED EQ NEW FV RE.1/-3.08
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.98
AXIS BANK LIMITED EQ NE FV RS. 2/-2.43
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.34
STATE BANK OF INDIA EQ NEW RE. 1/-2.22
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.92
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.63
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.44
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.4
MARUTI SUZUKI INDIA LIMITED EQ1.32
ZOMATO LIMITED EQ1.29
NTPC LIMITED EQ1.24
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.09
TITAN COMPANY LIMITED EQ NEW Re.1/-1.07
ULTRATECH CEMENT LIMITED EQ0.97
POWER GRID CORPORATION OF INDIA LIMITED EQ0.95
TATA STEEL LIMITED EQ NEW FV RE.1/-0.95
TRENT LIMITED EQ NEW FV Re. 1/-0.9
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.86
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.83
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.79
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.77
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.76
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.74
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.74
BAJAJ AUTO LIMITED EQ0.73
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.73
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.72
Shriram Finance Limited0.72
COAL INDIA LTD EQ0.7
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.66
Nestle India Ltd0.66
WIPRO LIMITED EQ F.V. RS. 20.66
CIPLA LIMITED EQ NEW FV RS.2/-0.65
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.58
Dr. Reddys Laboratories Ltd0.57
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.57
VEDANTA LIMITED EQ NEW RS.1/-0.56
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.55
INDUSIND BANK LIMITED EQ0.55
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.54
SBI LIFE INSURANCE COMPANY LIMITED EQ0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.53
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.51
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.49
Hindustan Aeronautics Ltd0.49
Varun Beverages Ltd0.49
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.48
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.46
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.45
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.44
POWER FINANCE CORPORATION LTD. EQ0.44
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.44
AVENUE SUPERMARTS LIMITED EQ0.42
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.42
HERO MOTOCORP LIMITED EQ FV RS 20.4
BHARAT PETROLEUM CORPORATION LTD. EQ0.38
REC LIMITED EQ0.38
INDIAN OIL CORPORATION LIMITED EQ0.36
LTIMINDTREE LIMITED EQ0.36
GAIL (INDIA) LIMITED EQ0.35
DLF LIMITED EQ NEW FV RS.2/-0.34
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.34
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.34
SIEMENS LIMITED EQ NEW FV RS.2/-0.34
ADANI POWER LIMITED EQ0.32
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.32
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.32
BANK OF BARODA EQ NEW FV RS. 2/-0.31
SHREE CEMENT LIMITED EQ0.31
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.3
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.29
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.27
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.26
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.26
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.25
DABUR INDIA LIMITED EQ F.V. RE.10.24
Canara Bank0.23
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.23
ABB INDIA LIMITED EQ NEW RS. 2/-0.22
JSW ENERGY LIMITED EQ0.21
ADANI TRANSMISSION LIMITED EQ0.2
ADANI GREEN ENERGY LIMITED EQ0.2
BOSCH LIMITED EQ NEW FV RS.10/-0.2
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.19
NHPC LIMITED EQ0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.18
UNION BANK OF INDIA EQ0.18
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.18
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.17
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.17
TREPS - Tri-party Repo0.16
LIFE INSURANCE CORPORATION OF INDIA EQ0.14
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.13
Net Current Assets-0.4
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcarePowerMetals & MiningTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others