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HDFC Nifty 100 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 373.5 Cr.
NAV as on 27 jul, 2026
₹ 14.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty 100 Index Fund Direct-growth
Inception Date
23 Feb 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.78% |
| HDFC Bank Ltd | Financial | Equity | 10.65% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.28% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.82% |
| HDFC Bank Ltd | Financial | Equity | 10.71% |
| HDFC Bank Ltd | Financial | Equity | 10.71% |
| HDFC Bank Ltd | Financial | Equity | 10.84% |
Debt & Credit Risk Analysis
| Alpha | -0.53% |
| Beta | 1.00% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.65% | NA | 1.85% |
| 6 Months | -1.88% | NA | 10.14% |
| 9 Months | -5.04% | NA | 3.45% |
| 1 Year | -0.63% | -0.63% | -1.50% |
| 2 Years | -1.38% | -0.69% | 16.66% |
| 3 Years | 31.04% | 9.43% | 14.78% |
HDFC Nifty 100 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Feb 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Index. It manages assets worth ₹373.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-idcw | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.10% | +0.13% | -4.20% | -2.67% | +7.70% | +9.59% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.09% | +0.17% | -4.13% | -2.52% | +7.86% | +9.78% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -0.18% | -0.02% | -5.59% | -4.88% | +6.04% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -0.20% | -0.06% | -5.66% | -5.02% | +5.88% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.07% | +0.23% | -4.02% | -2.32% | +8.09% | +10.01% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.61% | +2.59% | +9.02% | +8.30% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹14.97 |
| 24 Jul 2026 | ₹14.83 |
| 23 Jul 2026 | ₹14.87 |
| 22 Jul 2026 | ₹14.95 |
| 21 Jul 2026 | ₹15.07 |
| 20 Jul 2026 | ₹15.08 |
| 17 Jul 2026 | ₹15.11 |
| 16 Jul 2026 | ₹14.97 |
| 15 Jul 2026 | ₹14.99 |
| 14 Jul 2026 | ₹14.96 |
| 13 Jul 2026 | ₹15.05 |
| 10 Jul 2026 | ₹15.06 |
| 09 Jul 2026 | ₹14.90 |
| 08 Jul 2026 | ₹14.84 |
| 07 Jul 2026 | ₹15.15 |
| 06 Jul 2026 | ₹15.18 |
| 03 Jul 2026 | ₹15.08 |
| 02 Jul 2026 | ₹15.04 |
| 01 Jul 2026 | ₹14.94 |
| 30 Jun 2026 | ₹14.85 |
| 29 Jun 2026 | ₹14.89 |
| 25 Jun 2026 | ₹14.97 |
| 24 Jun 2026 | ₹14.94 |
| 23 Jun 2026 | ₹14.85 |
| 22 Jun 2026 | ₹15.02 |
| 19 Jun 2026 | ₹14.95 |
| 18 Jun 2026 | ₹15.01 |
| 17 Jun 2026 | ₹14.96 |
| 15 Jun 2026 | ₹14.82 |
| 12 Jun 2026 | ₹14.64 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹373.5 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty 100 Index Fund Direct-growth Returns Comparison
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HDFC Nifty 100 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.96%
- Beta: 1.00%
- Alpha: -0.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty 100 Index Fund Direct-growth stand at approximately ₹ 373.5 crore.
The HDFC Nifty 100 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.65%
The historical growth of the HDFC Nifty 100 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.43%
- Return Since Launch: 9.55%
The portfolio of HDFC Nifty 100 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.59%
- Other Assets: 0.41%
The HDFC Nifty 100 Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty 100 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty 100 Index Fund Direct-growth include:
- HDFC Bank Ltd – represents 10.78% of the portfolio
- HDFC Bank Ltd – represents 10.65% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.28% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.82% of the portfolio
- HDFC Bank Ltd – represents 10.71% of the portfolio
- HDFC Bank Ltd – represents 10.71% of the portfolio
- HDFC Bank Ltd – represents 10.84% of the portfolio
Major sector exposures in HDFC Nifty 100 Index Fund Direct-growth are:
- Financial – accounts for 314.01% of the portfolio
- Technology – accounts for 146.95% of the portfolio
- Energy & Utilities – accounts for 111.88% of the portfolio
- Consumer Discretionary – accounts for 86.09% of the portfolio
- Materials – accounts for 81.88% of the portfolio
