HDFC Nifty 100 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹14.15-1.61%1 day
- Return since launch
- 8.3%
- 52-week range
- ₹13.32 — ₹15.68
- AUM
- ₹474 Cr
HDFC Nifty 100 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹474 Cr under management, launched in 2022. Over three years it has returned 0.5% a year, against 9.4% for its category. The expense ratio is 0.81% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.0% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -9.0% | −5.7 pts | -3.3% | -10.6% |
| 2Y | -3.4% | −1.2 pts | -2.2% | -4.5% |
| 3Y | 0.5% | −8.9 pts | 9.4% | -0.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.1% | −0.1 pts | -4.9% | -5.0% |
| 3M | -3.4% | −0.5 pts | -2.9% | -3.2% |
| 6M | 1.6% | −1.6 pts | 3.2% | 0.8% |
| 1Y | -5.0% | −1.7 pts | -3.3% | -6.5% |
| 2Y | -5.1% | 0.0 pts | -5.0% | -5.2% |
| 3Y | 7.6% | −1.8 pts | 9.4% | 6.2% |
Since launch (11 Feb 2022): 8.3%
Calendar-year returns
Category average20.1%
11.9%
9.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.4% | +0.8 pts | 8.6% |
| 2024 | 11.9% | −2.5 pts | 14.4% |
| 2023 | 20.1% | −4.7 pts | 24.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.80%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.64%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.71 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.42 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.37 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Nifty 100 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.1%
Market cap split
- Large96.4%
- Mid3.6%
- P/E
- 20.09
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.00% | ₹37.91 Cr | +8.55% | +9.82% | +10.84% |
| ICICI Bank Ltd. | Financial | 7.68% | ₹36.37 Cr | +6.74% | +7.13% | +7.45% |
| Reliance Industries Ltd. | Energy | 6.36% | ₹30.12 Cr | +6.69% | +6.81% | +6.87% |
| Bharti Airtel Ltd. | Communication | 4.06% | ₹19.24 Cr | +4.21% | +3.79% | +3.85% |
| Larsen & Toubro Ltd. | Construction | 3.49% | ₹16.53 Cr | +3.59% | +3.63% | +3.16% |
| State Bank of India | Financial | 3.23% | ₹15.30 Cr | +3.00% | +3.61% | +2.30% |
| Infosys Ltd. | Technology | 2.93% | ₹13.89 Cr | +3.05% | +3.29% | +3.96% |
| Axis Bank Ltd. | Financial | 2.75% | ₹13.04 Cr | +2.77% | +2.87% | +2.24% |
| Kotak Mahindra Bank Ltd. | Financial | 2.28% | ₹10.78 Cr | +2.12% | +2.21% | +2.15% |
| Mahindra & Mahindra Ltd. | Automobile | 2.16% | ₹10.23 Cr | +2.04% | +2.19% | +2.11% |
| Bajaj Finance Ltd. | Financial | 2.09% | ₹9.89 Cr | +1.82% | +1.91% | +1.74% |
| ITC Ltd. | Consumer Staples | 1.82% | ₹8.60 Cr | +2.07% | +2.19% | +2.85% |
| Tata Consultancy Services Ltd. | Technology | 1.81% | ₹8.55 Cr | +1.73% | +1.95% | +2.35% |
| Eternal Ltd. | Services | 1.75% | ₹8.28 Cr | +1.35% | +1.28% | +1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | ₹7.34 Cr | +1.43% | +1.33% | +1.28% |
| Titan Company Ltd. | Consumer Discretionary | 1.55% | ₹7.36 Cr | +1.26% | +1.29% | +1.12% |
| Maruti Suzuki India Ltd. | Automobile | 1.30% | ₹6.17 Cr | +1.29% | +1.41% | +1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29% | ₹6.09 Cr | +1.43% | +1.50% | +1.76% |
| Shriram Finance Ltd | Financial | 1.15% | ₹5.43 Cr | +0.99% | +1.09% | +0.61% |
| NTPC Ltd. | Energy | 1.14% | ₹5.42 Cr | +1.38% | +1.31% | +1.16% |
| Tata Steel Ltd. | Metals & Mining | 1.12% | ₹5.32 Cr | +1.29% | +1.27% | +0.95% |
| Bharat Electronics Ltd. | Capital Goods | 1.09% | ₹5.18 Cr | +1.10% | +1.15% | +0.99% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08% | ₹5.13 Cr | +1.22% | +0.97% | +0.76% |
| HCL Technologies Ltd. | Technology | 1.02% | ₹4.83 Cr | +0.94% | +1.06% | +1.15% |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹4.73 Cr | +1.02% | +1.09% | +1.12% |
| Bajaj Auto Ltd. | Automobile | 0.99% | ₹4.69 Cr | +0.87% | +0.80% | +0.71% |
| Grasim Industries Ltd. | Materials | 0.94% | ₹4.44 Cr | +0.89% | +0.77% | +0.79% |
| JSW Steel Ltd. | Metals & Mining | 0.90% | ₹4.28 Cr | +0.90% | +0.86% | +0.73% |
| Divi's Laboratories Ltd. | Healthcare | 0.89% | ₹4.20 Cr | +0.63% | +0.59% | +0.58% |
| Asian Paints Ltd. | Materials | 0.88% | ₹4.19 Cr | +0.91% | +0.78% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 0.88% | ₹4.17 Cr | +0.99% | +0.98% | +0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.87% | ₹4.10 Cr | +1.00% | +0.81% | +0.72% |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹4.14 Cr | +0.75% | +0.79% | +0.83% |
| Bajaj Finserv Ltd. | Financial | 0.86% | ₹4.08 Cr | +0.77% | +0.82% | +0.78% |
| Eicher Motors Ltd. | Automobile | 0.81% | ₹3.83 Cr | +0.74% | +0.80% | +0.63% |
| Nestle India Ltd. | Consumer Staples | 0.79% | ₹3.75 Cr | +0.76% | +0.67% | +0.62% |
| Tech Mahindra Ltd. | Technology | 0.76% | ₹3.61 Cr | +0.71% | +0.62% | +0.70% |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹3.56 Cr | +0.59% | +0.66% | +0.58% |
| Tata Motors Ltd. | Automobile | 0.73% | ₹3.44 Cr | +0.59% | — | — |
| Coal India Ltd. | Materials | 0.71% | ₹3.36 Cr | +0.78% | +0.71% | +0.64% |
| Trent Ltd. | Services | 0.71% | ₹3.35 Cr | +0.70% | +0.63% | +0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.68% | ₹3.20 Cr | +0.63% | +0.58% | +0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.67% | ₹3.18 Cr | +0.61% | +0.54% | +0.61% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.66% | ₹3.14 Cr | +0.77% | +0.79% | +0.68% |
| Adani Enterprises Ltd. | Services | 0.61% | ₹2.88 Cr | +0.63% | +0.41% | +0.44% |
| Adani Power Ltd. | Energy | 0.61% | ₹2.87 Cr | +0.75% | +0.40% | +0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.59% | ₹2.81 Cr | +0.49% | +0.53% | +0.45% |
| Cipla Ltd. | Healthcare | 0.58% | ₹2.77 Cr | +0.59% | +0.55% | +0.67% |
| JIO Financial Services Ltd. | Financial | 0.58% | ₹2.77 Cr | +0.59% | +0.61% | +0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.58% | ₹2.73 Cr | +0.62% | +0.66% | +0.60% |
| Max Healthcare Institute Ltd. | Healthcare | 0.57% | ₹2.71 Cr | +0.54% | +0.59% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹2.63 Cr | +0.48% | +0.43% | +0.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹2.59 Cr | +0.35% | +0.33% | +0.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52% | ₹2.46 Cr | +0.60% | +0.57% | +0.57% |
| Cummins India Ltd. | Capital Goods | 0.51% | ₹2.41 Cr | +0.60% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.50% | ₹2.36 Cr | +0.58% | +0.54% | +0.52% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.48% | ₹2.29 Cr | +0.45% | +0.54% | +0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.48% | ₹2.25 Cr | +0.62% | +0.58% | +1.04% |
| The Indian Hotels Company Ltd. | Services | 0.48% | ₹2.26 Cr | +0.43% | +0.42% | +0.50% |
| Avenue Supermarts Ltd. | Services | 0.46% | ₹2.19 Cr | +0.45% | +0.41% | +0.52% |
| Britannia Industries Ltd. | Consumer Staples | 0.46% | ₹2.16 Cr | +0.46% | +0.51% | +0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | ₹2.19 Cr | +0.47% | +0.36% | +0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹2.04 Cr | +0.48% | +0.56% | +0.62% |
| Tata Power Company Ltd. | Energy | 0.43% | ₹2.02 Cr | +0.53% | +0.46% | +0.47% |
| Varun Beverages Ltd. | Consumer Staples | 0.40% | ₹1.91 Cr | +0.54% | +0.45% | +0.49% |
| HDFC Asset Management Company Ltd. | Financial | 0.39% | ₹1.87 Cr | +0.41% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.39% | ₹1.83 Cr | +0.35% | +0.34% | +0.35% |
| Indian Oil Corporation Ltd. | Energy | 0.38% | ₹1.82 Cr | +0.39% | +0.51% | +0.38% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.37% | ₹1.75 Cr | +0.33% | +0.34% | +0.41% |
| Wipro Ltd. | Technology | 0.37% | ₹1.74 Cr | +0.44% | +0.42% | +0.53% |
| Power Finance Corporation Ltd. | Financial | 0.36% | ₹1.71 Cr | +0.47% | +0.44% | +0.41% |
| Solar Industries India Ltd. | Chemicals | 0.36% | ₹1.70 Cr | +0.33% | +0.24% | — |
| GAIL (India) Ltd. | Energy | 0.35% | ₹1.67 Cr | +0.33% | +0.33% | +0.35% |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹1.65 Cr | +0.45% | +0.88% | +0.53% |
| Adani Energy Solutions Ltd. | Energy | 0.34% | ₹1.63 Cr | +0.39% | +0.25% | +0.21% |
| Bank Of Baroda | Financial | 0.33% | ₹1.55 Cr | +0.37% | +0.43% | +0.32% |
| DLF Ltd. | Construction | 0.33% | ₹1.55 Cr | +0.28% | +0.28% | +0.35% |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹1.54 Cr | +0.34% | +0.34% | +0.26% |
| Bosch Ltd. | Automobile | 0.32% | ₹1.53 Cr | +0.24% | +0.23% | +0.27% |
| United Spirits Ltd. | Consumer Staples | 0.32% | ₹1.54 Cr | +0.28% | +0.30% | +0.29% |
| Canara Bank | Financial | 0.31% | ₹1.49 Cr | +0.33% | +0.38% | +0.26% |
| LTM Limited | Technology | 0.31% | ₹1.47 Cr | +0.28% | +0.30% | +0.36% |
| ABB India Ltd. | Capital Goods | 0.30% | ₹1.40 Cr | +0.29% | +0.23% | +0.20% |
| Adani Green Energy Ltd. | Capital Goods | 0.30% | ₹1.42 Cr | +0.37% | +0.21% | +0.21% |
| REC Ltd. | Financial | 0.30% | ₹1.41 Cr | +0.32% | +0.32% | +0.33% |
| Punjab National Bank | Financial | 0.29% | ₹1.37 Cr | +0.27% | +0.32% | +0.26% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.27% | ₹1.26 Cr | +0.31% | +0.35% | +0.37% |
| Union Bank of India | Financial | 0.27% | ₹1.27 Cr | +0.24% | — | — |
| Siemens Ltd. | Capital Goods | 0.26% | ₹1.24 Cr | +0.25% | +0.22% | +0.20% |
| Lodha Developers Ltd. | Construction | 0.25% | ₹1.16 Cr | +0.20% | +0.20% | +0.25% |
| Muthoot Finance Ltd. | Financial | 0.24% | ₹1.11 Cr | +0.27% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.23% | ₹1.10 Cr | +0.21% | +0.22% | +0.26% |
| Shree Cement Ltd. | Materials | 0.23% | ₹1.09 Cr | +0.25% | +0.25% | +0.29% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹1.00 Cr | +0.21% | +0.19% | — |
| Siemens Energy India Ltd. | Energy | 0.21% | ₹1.00 Cr | +0.26% | +0.19% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.21% | ₹1.01 Cr | +0.20% | +0.17% | +0.18% |
| Ambuja Cements Ltd. | Materials | 0.18% | ₹0.87 Cr | +0.20% | +0.22% | +0.28% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.14% | ₹0.66 Cr | +0.14% | +0.12% | — |
| Tata Capital Ltd. | Financial | 0.14% | ₹0.65 Cr | +0.10% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.12% | ₹0.59 Cr | +0.15% | +0.13% | +0.16% |
| Others | Others | 0.05% | ₹0.20 Cr | -0.06% | +0.07% | +0.22% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 8.34% | 8.00% | -0.34% |
| Others | 0.21% | -0.10% | -0.31% |
| Bharti Airtel Ltd. | 4.36% | 4.06% | -0.30% |
| ICICI Bank Ltd. | 7.48% | 7.68% | +0.20% |
| Kotak Mahindra Bank Ltd. | 2.09% | 2.28% | +0.19% |
| Axis Bank Ltd. | 2.57% | 2.75% | +0.18% |
| Eternal Ltd. | 1.59% | 1.75% | +0.16% |
| Divi's Laboratories Ltd. | 0.74% | 0.89% | +0.15% |
| ITC Ltd. | 1.97% | 1.82% | -0.15% |
| Bajaj Finance Ltd. | 2.23% | 2.09% | -0.14% |
| Larsen & Toubro Ltd. | 3.35% | 3.49% | +0.14% |
| State Bank of India | 3.09% | 3.23% | +0.14% |
| Titan Company Ltd. | 1.46% | 1.55% | +0.09% |
| Power Finance Corporation Ltd. | 0.45% | 0.36% | -0.09% |
| Grasim Industries Ltd. | 0.85% | 0.94% | +0.09% |
| Bharat Electronics Ltd. | 1.01% | 1.09% | +0.08% |
| Samvardhana Motherson International Ltd. | 0.48% | 0.56% | +0.08% |
| Shriram Finance Ltd | 1.07% | 1.15% | +0.08% |
| Hindustan Unilever Ltd. | 1.36% | 1.29% | -0.07% |
| Tata Motors Ltd. | 0.66% | 0.73% | +0.07% |
| Reliance Industries Ltd. | 6.43% | 6.36% | -0.07% |
| NTPC Ltd. | 1.20% | 1.14% | -0.06% |
| Bosch Ltd. | 0.26% | 0.32% | +0.06% |
| Bajaj Auto Ltd. | 0.93% | 0.99% | +0.06% |
| Power Grid Corporation Of India Ltd. | 0.94% | 0.88% | -0.06% |
| Infosys Ltd. | 2.88% | 2.93% | +0.05% |
| Hindalco Industries Ltd. | 1.03% | 1.08% | +0.05% |
| Maruti Suzuki India Ltd. | 1.35% | 1.30% | -0.05% |
| Tata Consultancy Services Ltd. | 1.76% | 1.81% | +0.05% |
| Adani Energy Solutions Ltd. | 0.39% | 0.34% | -0.05% |
| Mahindra & Mahindra Ltd. | 2.21% | 2.16% | -0.05% |
| Adani Green Energy Ltd. | 0.34% | 0.30% | -0.04% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 0.87% | -0.04% |
| REC Ltd. | 0.34% | 0.30% | -0.04% |
| SBI Life Insurance Company Ltd. | 0.62% | 0.58% | -0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.52% | 0.48% | -0.04% |
| Godrej Consumer Products Ltd. | 0.31% | 0.27% | -0.04% |
| Varun Beverages Ltd. | 0.44% | 0.40% | -0.04% |
| Adani Power Ltd. | 0.64% | 0.61% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.46% | +0.03% |
| Cummins India Ltd. | 0.54% | 0.51% | -0.03% |
| Hindustan Aeronautics Ltd. | 0.64% | 0.67% | +0.03% |
| JIO Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| JSW Steel Ltd. | 0.87% | 0.90% | +0.03% |
| Jindal Steel Ltd. | 0.30% | 0.33% | +0.03% |
| Pidilite Industries Ltd. | 0.36% | 0.39% | +0.03% |
| Tata Power Company Ltd. | 0.46% | 0.43% | -0.03% |
| Union Bank of India | 0.24% | 0.27% | +0.03% |
| Solar Industries India Ltd. | 0.33% | 0.36% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.69% | 0.66% | -0.03% |
| Adani Enterprises Ltd. | 0.63% | 0.61% | -0.02% |
| Ambuja Cements Ltd. | 0.20% | 0.18% | -0.02% |
| Asian Paints Ltd. | 0.90% | 0.88% | -0.02% |
| Cipla Ltd. | 0.60% | 0.58% | -0.02% |
| DLF Ltd. | 0.31% | 0.33% | +0.02% |
| Eicher Motors Ltd. | 0.79% | 0.81% | +0.02% |
| Interglobe Aviation Ltd. | 0.85% | 0.87% | +0.02% |
| LTM Limited | 0.29% | 0.31% | +0.02% |
| Max Healthcare Institute Ltd. | 0.59% | 0.57% | -0.02% |
| Siemens Ltd. | 0.24% | 0.26% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.53% | 1.55% | +0.02% |
| Trent Ltd. | 0.73% | 0.71% | -0.02% |
| Ultratech Cement Ltd. | 1.02% | 1.00% | -0.02% |
| Hindustan Zinc Ltd. | 0.19% | 0.21% | +0.02% |
| Shree Cement Ltd. | 0.25% | 0.23% | -0.02% |
| ABB India Ltd. | 0.28% | 0.30% | +0.02% |
| Vedanta Ltd. | 0.33% | 0.35% | +0.02% |
| Tata Steel Ltd. | 1.14% | 1.12% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.67% | 0.68% | +0.01% |
| Bajaj Finserv Ltd. | 0.85% | 0.86% | +0.01% |
| Bajaj Holdings & Investment Ltd. | 0.36% | 0.37% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.48% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.58% | 0.59% | +0.01% |
| Coal India Ltd. | 0.72% | 0.71% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.51% | 0.52% | +0.01% |
| GAIL (India) Ltd. | 0.36% | 0.35% | -0.01% |
| HCL Technologies Ltd. | 1.03% | 1.02% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.13% | 0.12% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | 0.14% | +0.01% |
| TVS Motor Company Ltd. | 0.74% | 0.75% | +0.01% |
| Tata Capital Ltd. | 0.13% | 0.14% | +0.01% |
| Tata Consumer Products Ltd. | 0.51% | 0.50% | -0.01% |
| The Indian Hotels Company Ltd. | 0.47% | 0.48% | +0.01% |
| United Spirits Ltd. | 0.33% | 0.32% | -0.01% |
| Wipro Ltd. | 0.36% | 0.37% | +0.01% |
| Punjab National Bank | 0.28% | 0.29% | +0.01% |
| Avenue Supermarts Ltd. | 0.46% | 0.46% | 0.00% |
| Bank Of Baroda | 0.33% | 0.33% | 0.00% |
| Britannia Industries Ltd. | 0.46% | 0.46% | 0.00% |
| Canara Bank | 0.31% | 0.31% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.39% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.43% | 0.00% |
| Hyundai Motor India Ltd. | 0.23% | 0.23% | 0.00% |
| Indian Oil Corporation Ltd. | 0.38% | 0.38% | 0.00% |
| Lodha Developers Ltd. | 0.25% | 0.25% | 0.00% |
| Muthoot Finance Ltd. | 0.24% | 0.24% | 0.00% |
| Nestle India Ltd. | 0.79% | 0.79% | 0.00% |
| Siemens Energy India Ltd. | 0.21% | 0.21% | 0.00% |
| Tech Mahindra Ltd. | 0.76% | 0.76% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.55% | 0.00% |
| Zydus Lifesciences Ltd. | 0.21% | 0.21% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.65% absolute | ₹60,000 | ₹60,990 | 1.65% | |
| 1 year−5.01% annualised | ₹1,20,000 | ₹1,16,793 | −2.67% | |
| 3 years7.60% annualised | ₹3,60,000 | ₹4,05,472 | 12.63% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Nifty 100 Index Fund?
The NAV of HDFC Nifty 100 Index Fund is ₹14.15 as on 24 Sep 2026.
What is the expense ratio of HDFC Nifty 100 Index Fund?
The expense ratio of HDFC Nifty 100 Index Fund is 0.81% per year.
What is the minimum SIP amount for HDFC Nifty 100 Index Fund?
You can start a SIP in HDFC Nifty 100 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Nifty 100 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC Nifty 100 Index Fund?
HDFC Nifty 100 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages HDFC Nifty 100 Index Fund?
HDFC Nifty 100 Index Fund is managed by HDFC Mutual Fund, which runs 85 schemes with ₹9,61,940 Cr under management.