HDFC NIFTY 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.19%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹15.77
Rating
2
Min. SIP amount
₹100
Fund size
₹399.93Cr

Returns calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.78%
EnergyEquity7.43%
FinancialEquity6.94%
CommunicationEquity4.01%
TechnologyEquity3.94%
ConstructionEquity3.35%
FinancialEquity2.84%
Consumer StaplesEquity2.73%
FinancialEquity2.57%
AutomobileEquity2.33%
TechnologyEquity2.24%
FinancialEquity2.19%
FinancialEquity1.93%
Consumer StaplesEquity1.53%
AutomobileEquity1.46%
ServicesEquity1.46%
HealthcareEquity1.35%
TechnologyEquity1.21%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.08%
Capital GoodsEquity1.03%
Metals & MiningEquity0.97%
ConstructionEquity0.96%
ChemicalsEquity0.91%
ServicesEquity0.90%
EnergyEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
Metals & MiningEquity0.82%
ServicesEquity0.78%
Metals & MiningEquity0.76%
ConstructionEquity0.73%
AutomobileEquity0.70%
FinancialEquity0.70%
AutomobileEquity0.68%
TechnologyEquity0.67%
ServicesEquity0.66%
EnergyEquity0.66%
Consumer StaplesEquity0.63%
InsuranceEquity0.62%
Metals & MiningEquity0.62%
HealthcareEquity0.61%
HealthcareEquity0.60%
EnergyEquity0.60%
Capital GoodsEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
InsuranceEquity0.57%
HealthcareEquity0.54%
Consumer StaplesEquity0.53%
HealthcareEquity0.52%
AutomobileEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.46%
ServicesEquity0.42%
EnergyEquity0.42%
EnergyEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.37%
FinancialEquity0.37%
AutomobileEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
FinancialEquity0.35%
EnergyEquity0.33%
ConstructionEquity0.33%
InsuranceEquity0.33%
ChemicalsEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.24%
ConstructionEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.16%
Metals & MiningEquity0.15%
FinancialEquity0.15%
InsuranceEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.07%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.9%13.2%12.7%
Category averageNA3.8%14.3%NA
Rank with in categoryNA6153NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

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

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

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,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%
1Y annualised returns higher than category average by 1.1%

Cons

3Y annualised returns lower than category average by 1.16%
Low rating: 2
Lower alpha: -1.21 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y

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