HDFC Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹14.35
Min. SIP amount₹100
RatingNA
Fund size₹244.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-3.5%7.5%32.4%47.5%
Category averageNANA34.0%NA
Rank with in category606258NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.5%18.3%34,432.09
5
30.5%15.7%66,206.57
5
32.0%15.3%429.06
4
32.6%12.9%1,744.59
4
29.6%12.5%15,311.79

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity9.19%
EnergyEquity7.01%
FinancialEquity6.28%
TechnologyEquity4.72%
Consumer StaplesEquity3.37%
CommunicationEquity3.21%
TechnologyEquity3.05%
ConstructionEquity3.03%
FinancialEquity2.46%
FinancialEquity2.12%
AutomobileEquity1.93%
FinancialEquity1.90%
Consumer StaplesEquity1.84%
FinancialEquity1.51%
EnergyEquity1.47%
HealthcareEquity1.46%
AutomobileEquity1.45%
TechnologyEquity1.33%
AutomobileEquity1.22%
ServicesEquity1.19%
ServicesEquity1.18%
EnergyEquity1.12%
Consumer DiscretionaryEquity1.11%
ChemicalsEquity1.05%
Metals & MiningEquity0.98%
AutomobileEquity0.96%
ConstructionEquity0.94%
EnergyEquity0.81%
EnergyEquity0.81%
FinancialEquity0.80%
Metals & MiningEquity0.77%
ServicesEquity0.75%
FinancialEquity0.75%
ConstructionEquity0.73%
Capital GoodsEquity0.71%
FinancialEquity0.70%
TechnologyEquity0.70%
Metals & MiningEquity0.69%
Consumer StaplesEquity0.67%
FinancialEquity0.67%
HealthcareEquity0.64%
Metals & MiningEquity0.61%
Capital GoodsEquity0.59%
InsuranceEquity0.58%
ServicesEquity0.58%
HealthcareEquity0.58%
EnergyEquity0.57%
TechnologyEquity0.54%
InsuranceEquity0.54%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
AutomobileEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.51%
HealthcareEquity0.51%
EnergyEquity0.50%
FinancialEquity0.50%
AutomobileEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.48%
Capital GoodsEquity0.48%
FinancialEquity0.47%
AutomobileEquity0.47%
EnergyEquity0.47%
Capital GoodsEquity0.45%
EnergyEquity0.45%
ServicesEquity0.44%
AutomobileEquity0.41%
EnergyEquity0.40%
ConstructionEquity0.40%
TechnologyEquity0.40%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.36%
InsuranceEquity0.36%
ChemicalsEquity0.36%
Consumer StaplesEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.29%
Metals & MiningEquity0.28%
ConstructionEquity0.27%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.26%
EnergyEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
Capital GoodsEquity0.25%
ConstructionEquity0.24%
AutomobileEquity0.23%
FinancialEquity0.22%
HealthcareEquity0.22%
InsuranceEquity0.21%
EnergyEquity0.21%
FinancialEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.19%
FinancialEquity0.17%
InsuranceEquity0.16%
EnergyEquity0.15%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 8.29%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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