HDFC NIFTY 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹15.07
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-1.0%8.1%22.4%51.1%
Category averageNANA25.3%NA
Rank with in category645953NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.6%22.2%34,432.09
5
26.3%18.8%66,206.57
5
28.9%18.6%429.06
4
29.6%16.1%1,744.59
4
27.5%15.9%15,311.79

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity9.88%
FinancialEquity6.83%
EnergyEquity6.78%
TechnologyEquity4.75%
Consumer StaplesEquity3.41%
CommunicationEquity3.24%
ConstructionEquity3.20%
TechnologyEquity3.04%
FinancialEquity2.48%
FinancialEquity2.37%
FinancialEquity1.91%
AutomobileEquity1.82%
Consumer StaplesEquity1.69%
HealthcareEquity1.50%
EnergyEquity1.45%
FinancialEquity1.45%
TechnologyEquity1.40%
AutomobileEquity1.33%
ServicesEquity1.19%
ServicesEquity1.13%
AutomobileEquity1.09%
EnergyEquity1.09%
Consumer DiscretionaryEquity1.01%
ChemicalsEquity1.00%
ConstructionEquity0.95%
Metals & MiningEquity0.92%
AutomobileEquity0.82%
FinancialEquity0.79%
EnergyEquity0.77%
EnergyEquity0.77%
TechnologyEquity0.77%
Capital GoodsEquity0.76%
ServicesEquity0.76%
ConstructionEquity0.75%
Metals & MiningEquity0.75%
FinancialEquity0.72%
Metals & MiningEquity0.69%
FinancialEquity0.66%
HealthcareEquity0.64%
Capital GoodsEquity0.61%
Consumer StaplesEquity0.61%
TechnologyEquity0.59%
Metals & MiningEquity0.59%
InsuranceEquity0.58%
HealthcareEquity0.58%
EnergyEquity0.56%
HealthcareEquity0.56%
InsuranceEquity0.54%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
HealthcareEquity0.53%
ServicesEquity0.52%
FinancialEquity0.52%
AutomobileEquity0.51%
Consumer StaplesEquity0.51%
FinancialEquity0.50%
Consumer StaplesEquity0.49%
AutomobileEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.46%
EnergyEquity0.45%
ServicesEquity0.44%
AutomobileEquity0.44%
Capital GoodsEquity0.43%
ServicesEquity0.43%
EnergyEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.40%
EnergyEquity0.40%
ConstructionEquity0.39%
EnergyEquity0.39%
AutomobileEquity0.38%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
FinancialEquity0.35%
InsuranceEquity0.34%
FinancialEquity0.33%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.31%
Capital GoodsEquity0.29%
Capital GoodsEquity0.27%
EnergyEquity0.27%
Metals & MiningEquity0.26%
ConstructionEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.22%
InsuranceEquity0.22%
FinancialEquity0.22%
FinancialEquity0.21%
HealthcareEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
FinancialEquity0.17%
EnergyEquity0.15%
InsuranceEquity0.15%
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 3.58%

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,

Compare funds

HDFC NIFTY 100 Index Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ