HDFC Nifty 100 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.18+0.32%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹13.32 — ₹15.68
- AUM
- ₹457 Cr
HDFC Nifty 100 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹457 Cr under management, launched in 2022. Over three years it has returned 4.5% a year, against 11.6% 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 -0.7% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +5.8 pts | 0.2% | 5.0% |
| 2Y | 4.0% | −0.1 pts | 4.1% | 3.1% |
| 3Y | 4.5% | −7.1 pts | 11.6% | 3.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.9% | +1.0 pts | 10.0% | 10.9% |
| 3M | 0.9% | +1.1 pts | -0.1% | 1.0% |
| 6M | 5.3% | +0.9 pts | 4.4% | 5.2% |
| 1Y | -0.7% | −0.9 pts | 0.2% | -2.1% |
| 2Y | 2.3% | +0.4 pts | 1.9% | 2.0% |
| 3Y | 10.4% | −1.1 pts | 11.6% | 9.5% |
Since launch (11 Feb 2022): 9.2%
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
0.81%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.64%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- 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 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.30 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.75 | 20.40 | 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 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large98.0%
- Mid2.0%
- P/E
- 18.19
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.42% | ₹38.49 Cr | +9.10% | +9.04% | +10.71% |
| ICICI Bank Ltd. | Financial | 7.35% | ₹33.57 Cr | +7.33% | +6.96% | +7.09% |
| Reliance Industries Ltd. | Energy | 6.15% | ₹28.12 Cr | +6.51% | +7.33% | +6.81% |
| Bharti Airtel Ltd. | Communication | 4.14% | ₹18.93 Cr | +4.19% | +4.38% | +3.78% |
| Larsen & Toubro Ltd. | Construction | 3.41% | ₹15.60 Cr | +3.61% | +3.32% | +3.17% |
| State Bank of India | Financial | 3.07% | ₹14.05 Cr | +3.16% | +3.28% | +2.67% |
| Axis Bank Ltd. | Financial | 2.73% | ₹12.49 Cr | +2.88% | +2.69% | +2.39% |
| Infosys Ltd. | Technology | 2.72% | ₹12.44 Cr | +2.61% | +3.54% | +3.83% |
| Kotak Mahindra Bank Ltd. | Financial | 2.38% | ₹10.88 Cr | +2.15% | +2.10% | +2.16% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04% | ₹9.34 Cr | +2.04% | +2.13% | +2.24% |
| Bajaj Finance Ltd. | Financial | 2.03% | ₹9.28 Cr | +2.00% | +1.73% | +1.96% |
| ITC Ltd. | Consumer Staples | 1.96% | ₹8.98 Cr | +2.06% | +2.24% | +2.85% |
| Eternal Ltd. | Services | 1.80% | ₹8.22 Cr | +1.42% | +1.33% | +1.67% |
| Tata Consultancy Services Ltd. | Technology | 1.62% | ₹7.42 Cr | +1.54% | +1.95% | +2.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49% | ₹6.82 Cr | +1.47% | +1.50% | +1.24% |
| Titan Company Ltd. | Consumer Discretionary | 1.47% | ₹6.72 Cr | +1.35% | +1.32% | +1.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29% | ₹5.91 Cr | +1.40% | +1.47% | +1.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.21% | ₹5.51 Cr | +1.37% | +1.30% | +1.55% |
| NTPC Ltd. | Energy | 1.19% | ₹5.43 Cr | +1.26% | +1.42% | +1.19% |
| Tata Steel Ltd. | Metals & Mining | 1.19% | ₹5.42 Cr | +1.16% | +1.28% | +1.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09% | ₹4.99 Cr | +0.99% | +0.78% | +0.76% |
| Bharat Electronics Ltd. | Capital Goods | 1.08% | ₹4.93 Cr | +1.10% | +1.16% | +1.07% |
| Shriram Finance Ltd | Financial | 1.07% | ₹4.88 Cr | +1.09% | +0.99% | +0.64% |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | ₹4.83 Cr | +1.03% | +1.03% | +0.81% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹4.59 Cr | +0.99% | +1.03% | +1.07% |
| HCL Technologies Ltd. | Technology | 1.00% | ₹4.59 Cr | +0.84% | +1.14% | +1.08% |
| BSE Ltd. | Services | 0.97% | ₹4.41 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.94% | ₹4.28 Cr | +0.86% | +0.85% | +0.79% |
| Bajaj Auto Ltd. | Automobile | 0.92% | ₹4.20 Cr | +0.80% | +0.79% | +0.71% |
| Divi's Laboratories Ltd. | Healthcare | 0.92% | ₹4.18 Cr | +0.62% | +0.61% | +0.53% |
| Power Grid Corporation Of India Ltd. | Energy | 0.91% | ₹4.18 Cr | +0.97% | +1.08% | +0.94% |
| Grasim Industries Ltd. | Materials | 0.90% | ₹4.09 Cr | +0.87% | +0.79% | +0.78% |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹4.00 Cr | +0.90% | +0.72% | +0.90% |
| Asian Paints Ltd. | Materials | 0.84% | ₹3.85 Cr | +0.89% | +0.79% | +0.78% |
| Coal India Ltd. | Materials | 0.79% | ₹3.61 Cr | +0.78% | +0.83% | +0.65% |
| Bajaj Finserv Ltd. | Financial | 0.78% | ₹3.57 Cr | +0.77% | +0.76% | +0.84% |
| Adani Enterprises Ltd. | Services | 0.76% | ₹3.49 Cr | +0.65% | +0.37% | +0.48% |
| Eicher Motors Ltd. | Automobile | 0.76% | ₹3.49 Cr | +0.73% | +0.73% | +0.71% |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹3.42 Cr | +0.61% | +0.64% | +0.60% |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹3.43 Cr | +0.66% | +0.71% | +0.66% |
| Nestle India Ltd. | Consumer Staples | 0.73% | ₹3.33 Cr | +0.75% | +0.68% | +0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | ₹3.14 Cr | +0.62% | +0.53% | +0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.68% | ₹3.11 Cr | +0.68% | +0.89% | +0.69% |
| Tata Motors Ltd. | Automobile | 0.68% | ₹3.12 Cr | +0.66% | +0.63% | — |
| Trent Ltd. | Services | 0.68% | ₹3.09 Cr | +0.81% | +0.59% | +0.77% |
| Adani Power Ltd. | Energy | 0.66% | ₹3.01 Cr | +0.69% | +0.50% | +0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹2.98 Cr | +0.67% | +0.62% | +0.55% |
| Cipla Ltd. | Healthcare | 0.59% | ₹2.68 Cr | +0.61% | +0.56% | +0.62% |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹2.70 Cr | +0.59% | +0.64% | +0.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.58% | ₹2.66 Cr | +0.62% | +0.62% | +0.55% |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹2.56 Cr | +0.49% | +0.38% | +0.35% |
| JIO Financial Services Ltd. | Financial | 0.55% | ₹2.52 Cr | +0.58% | +0.59% | +0.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹2.50 Cr | +0.36% | +0.36% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹2.49 Cr | +0.58% | +0.47% | +0.50% |
| Max Healthcare Institute Ltd. | Healthcare | 0.54% | ₹2.45 Cr | +0.63% | +0.58% | +0.60% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.54% | ₹2.45 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹2.28 Cr | +0.57% | +0.26% | — |
| Avenue Supermarts Ltd. | Services | 0.48% | ₹2.17 Cr | +0.53% | +0.47% | +0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹2.19 Cr | +0.52% | +0.53% | +0.54% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.47% | ₹2.16 Cr | +0.46% | +0.46% | +0.49% |
| Tata Power Company Ltd. | Energy | 0.47% | ₹2.14 Cr | +0.48% | +0.51% | +0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.46% | ₹2.10 Cr | +0.55% | +0.50% | +1.05% |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹2.09 Cr | +0.52% | +0.42% | +0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45% | ₹2.08 Cr | +0.49% | +0.36% | +0.37% |
| Britannia Industries Ltd. | Consumer Staples | 0.44% | ₹2.02 Cr | +0.45% | +0.52% | +0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹1.99 Cr | +0.46% | +0.51% | +0.60% |
| Indian Oil Corporation Ltd. | Energy | 0.39% | ₹1.79 Cr | +0.39% | +0.41% | +0.41% |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹1.68 Cr | +0.46% | +0.45% | +0.44% |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹1.70 Cr | +0.34% | +0.24% | +0.24% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.36% | ₹1.65 Cr | +0.34% | +0.31% | +0.39% |
| GAIL (India) Ltd. | Energy | 0.36% | ₹1.63 Cr | +0.35% | +0.30% | +0.35% |
| HDFC Asset Management Company Ltd. | Financial | 0.36% | ₹1.65 Cr | +0.40% | +0.31% | — |
| Pidilite Industries Ltd. | Chemicals | 0.35% | ₹1.61 Cr | +0.37% | +0.32% | +0.34% |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹1.62 Cr | +0.35% | +0.90% | +0.58% |
| DLF Ltd. | Construction | 0.34% | ₹1.53 Cr | +0.30% | +0.26% | +0.34% |
| Adani Energy Solutions Ltd. | Energy | 0.33% | ₹1.52 Cr | +0.36% | +0.26% | +0.22% |
| Adani Green Energy Ltd. | Capital Goods | 0.33% | ₹1.52 Cr | +0.37% | +0.22% | +0.23% |
| Bank Of Baroda | Financial | 0.33% | ₹1.52 Cr | +0.38% | +0.37% | +0.35% |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹1.49 Cr | +0.29% | +0.33% | +0.29% |
| Polycab India Ltd. | Capital Goods | 0.33% | ₹1.53 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.33% | ₹1.52 Cr | +0.36% | +0.43% | +0.50% |
| Bosch Ltd. | Automobile | 0.32% | ₹1.45 Cr | +0.26% | +0.20% | +0.24% |
| Canara Bank | Financial | 0.31% | ₹1.42 Cr | +0.31% | +0.34% | +0.31% |
| Hitachi Energy India Ltd. | Capital Goods | 0.30% | ₹1.39 Cr | — | — | — |
| Punjab National Bank | Financial | 0.30% | ₹1.38 Cr | +0.27% | +0.28% | +0.29% |
| LTM Limited | Technology | 0.29% | ₹1.33 Cr | +0.24% | +0.30% | +0.35% |
| ABB India Ltd. | Capital Goods | 0.28% | ₹1.26 Cr | +0.27% | +0.25% | +0.20% |
| Vodafone Idea Ltd. | Communication | 0.28% | ₹1.27 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹1.21 Cr | +0.30% | +0.32% | +0.35% |
| Siemens Ltd. | Capital Goods | 0.26% | ₹1.17 Cr | +0.24% | +0.21% | +0.20% |
| Union Bank of India | Financial | 0.26% | ₹1.17 Cr | +0.25% | +0.18% | — |
| Muthoot Finance Ltd. | Financial | 0.23% | ₹1.04 Cr | +0.24% | +0.26% | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹1.02 Cr | +0.20% | +0.20% | +0.27% |
| Siemens Energy India Ltd. | Energy | 0.22% | ₹1.00 Cr | +0.24% | +0.18% | +0.22% |
| Zydus Lifesciences Ltd. | Healthcare | 0.22% | ₹1.02 Cr | +0.21% | +0.18% | +0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹0.96 Cr | +0.19% | +0.18% | +0.15% |
| Ambuja Cements Ltd. | Materials | 0.18% | ₹0.83 Cr | +0.20% | +0.20% | +0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14% | ₹0.63 Cr | +0.14% | +0.14% | +0.16% |
| Tata Capital Ltd. | Financial | 0.14% | ₹0.64 Cr | +0.14% | +0.10% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.12% | ₹0.57 Cr | +0.14% | +0.13% | +0.16% |
| Others | Others | -0.05% | ₹-0.33 Cr | +0.64% | -0.36% | -0.22% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 0.97% | +0.97% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.54% | +0.54% |
| The Indian Hotels Company Ltd. | 0.48% | 0.00% | -0.48% |
| HDFC Bank Ltd. | 8.00% | 8.42% | +0.42% |
| ICICI Bank Ltd. | 7.68% | 7.35% | -0.33% |
| Polycab India Ltd. | 0.00% | 0.33% | +0.33% |
| United Spirits Ltd. | 0.32% | 0.00% | -0.32% |
| Hitachi Energy India Ltd. | 0.00% | 0.30% | +0.30% |
| REC Ltd. | 0.30% | 0.00% | -0.30% |
| Vodafone Idea Ltd. | 0.00% | 0.28% | +0.28% |
| Lodha Developers Ltd. | 0.25% | 0.00% | -0.25% |
| Shree Cement Ltd. | 0.23% | 0.00% | -0.23% |
| Adani Ports and Special Economic Zone Ltd. | 0.87% | 1.09% | +0.22% |
| Others | -0.10% | -0.32% | -0.22% |
| Infosys Ltd. | 2.93% | 2.72% | -0.21% |
| Reliance Industries Ltd. | 6.36% | 6.15% | -0.21% |
| Tata Consultancy Services Ltd. | 1.81% | 1.62% | -0.19% |
| State Bank of India | 3.23% | 3.07% | -0.16% |
| Adani Enterprises Ltd. | 0.61% | 0.76% | +0.15% |
| ITC Ltd. | 1.82% | 1.96% | +0.14% |
| Mahindra & Mahindra Ltd. | 2.16% | 2.04% | -0.12% |
| Kotak Mahindra Bank Ltd. | 2.28% | 2.38% | +0.10% |
| Maruti Suzuki India Ltd. | 1.30% | 1.21% | -0.09% |
| Bharti Airtel Ltd. | 4.06% | 4.14% | +0.08% |
| Coal India Ltd. | 0.71% | 0.79% | +0.08% |
| Larsen & Toubro Ltd. | 3.49% | 3.41% | -0.08% |
| Titan Company Ltd. | 1.55% | 1.47% | -0.08% |
| Bajaj Finserv Ltd. | 0.86% | 0.78% | -0.08% |
| Shriram Finance Ltd | 1.15% | 1.07% | -0.08% |
| Bajaj Auto Ltd. | 0.99% | 0.92% | -0.07% |
| Tata Steel Ltd. | 1.12% | 1.19% | +0.07% |
| Bajaj Finance Ltd. | 2.09% | 2.03% | -0.06% |
| Nestle India Ltd. | 0.79% | 0.73% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 1.55% | 1.49% | -0.06% |
| Varun Beverages Ltd. | 0.40% | 0.46% | +0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.52% | 0.58% | +0.06% |
| Adani Power Ltd. | 0.61% | 0.66% | +0.05% |
| Eicher Motors Ltd. | 0.81% | 0.76% | -0.05% |
| Eternal Ltd. | 1.75% | 1.80% | +0.05% |
| NTPC Ltd. | 1.14% | 1.19% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.59% | 0.54% | -0.05% |
| Tata Motors Ltd. | 0.73% | 0.68% | -0.05% |
| Asian Paints Ltd. | 0.88% | 0.84% | -0.04% |
| Pidilite Industries Ltd. | 0.39% | 0.35% | -0.04% |
| Tata Power Company Ltd. | 0.43% | 0.47% | +0.04% |
| Wipro Ltd. | 0.37% | 0.33% | -0.04% |
| Grasim Industries Ltd. | 0.94% | 0.90% | -0.04% |
| JSW Steel Ltd. | 0.90% | 0.94% | +0.04% |
| Adani Green Energy Ltd. | 0.30% | 0.33% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.68% | 0.65% | -0.03% |
| Divi's Laboratories Ltd. | 0.89% | 0.92% | +0.03% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.36% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.88% | 0.91% | +0.03% |
| JIO Financial Services Ltd. | 0.58% | 0.55% | -0.03% |
| Max Healthcare Institute Ltd. | 0.57% | 0.54% | -0.03% |
| Trent Ltd. | 0.71% | 0.68% | -0.03% |
| Axis Bank Ltd. | 2.75% | 2.73% | -0.02% |
| Britannia Industries Ltd. | 0.46% | 0.44% | -0.02% |
| HCL Technologies Ltd. | 1.02% | 1.00% | -0.02% |
| Hindalco Industries Ltd. | 1.08% | 1.06% | -0.02% |
| Indian Railway Finance Corporation Ltd. | 0.12% | 0.14% | +0.02% |
| LTM Limited | 0.31% | 0.29% | -0.02% |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | 0.12% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.66% | 0.68% | +0.02% |
| Tata Consumer Products Ltd. | 0.50% | 0.48% | -0.02% |
| ABB India Ltd. | 0.30% | 0.28% | -0.02% |
| Avenue Supermarts Ltd. | 0.46% | 0.48% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | 0.46% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.67% | 0.69% | +0.02% |
| Adani Energy Solutions Ltd. | 0.34% | 0.33% | -0.01% |
| Bajaj Holdings & Investment Ltd. | 0.37% | 0.36% | -0.01% |
| Bharat Electronics Ltd. | 1.09% | 1.08% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.48% | 0.47% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.46% | 0.45% | -0.01% |
| Cipla Ltd. | 0.58% | 0.59% | +0.01% |
| Cummins India Ltd. | 0.51% | 0.50% | -0.01% |
| DLF Ltd. | 0.33% | 0.34% | +0.01% |
| GAIL (India) Ltd. | 0.35% | 0.36% | +0.01% |
| Godrej Consumer Products Ltd. | 0.27% | 0.26% | -0.01% |
| Hyundai Motor India Ltd. | 0.23% | 0.22% | -0.01% |
| Indian Oil Corporation Ltd. | 0.38% | 0.39% | +0.01% |
| Power Finance Corporation Ltd. | 0.36% | 0.37% | +0.01% |
| Punjab National Bank | 0.29% | 0.30% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.58% | 0.59% | +0.01% |
| Siemens Energy India Ltd. | 0.21% | 0.22% | +0.01% |
| Solar Industries India Ltd. | 0.36% | 0.37% | +0.01% |
| Tech Mahindra Ltd. | 0.76% | 0.75% | -0.01% |
| Ultratech Cement Ltd. | 1.00% | 1.01% | +0.01% |
| Union Bank of India | 0.27% | 0.26% | -0.01% |
| Zydus Lifesciences Ltd. | 0.21% | 0.22% | +0.01% |
| Muthoot Finance Ltd. | 0.24% | 0.23% | -0.01% |
| Ambuja Cements Ltd. | 0.18% | 0.18% | 0.00% |
| Bank Of Baroda | 0.33% | 0.33% | 0.00% |
| Bosch Ltd. | 0.32% | 0.32% | 0.00% |
| Canara Bank | 0.31% | 0.31% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.43% | 0.00% |
| Hindustan Unilever Ltd. | 1.29% | 1.29% | 0.00% |
| Hindustan Zinc Ltd. | 0.21% | 0.21% | 0.00% |
| Interglobe Aviation Ltd. | 0.87% | 0.87% | 0.00% |
| Jindal Steel Ltd. | 0.33% | 0.33% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.56% | 0.00% |
| Siemens Ltd. | 0.26% | 0.26% | 0.00% |
| TVS Motor Company Ltd. | 0.75% | 0.75% | 0.00% |
| Tata Capital Ltd. | 0.14% | 0.14% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.55% | 0.00% |
| Vedanta Ltd. | 0.35% | 0.35% | 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 | ₹2,611 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
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 months5.30% absolute | ₹60,000 | ₹63,180 | 5.30% | |
| 1 year−0.72% annualised | ₹1,20,000 | ₹1,19,533 | −0.39% | |
| 3 years10.45% annualised | ₹3,60,000 | ₹4,24,352 | 17.88% |
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 ₹15.18 as on 9 Nov 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 86 schemes with ₹9,96,954 Cr under management.