HDFC NIFTY 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.93%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
All
NAV: 01 Oct 2025
₹15.13
Rating
2
Min. SIP amount
₹100
Fund size
₹351.17Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.84%
FinancialEquity7.45%
EnergyEquity6.87%
TechnologyEquity3.96%
CommunicationEquity3.85%
ConstructionEquity3.16%
Consumer StaplesEquity2.85%
TechnologyEquity2.35%
FinancialEquity2.30%
FinancialEquity2.24%
FinancialEquity2.15%
AutomobileEquity2.11%
Consumer StaplesEquity1.76%
FinancialEquity1.74%
ServicesEquity1.63%
AutomobileEquity1.45%
HealthcareEquity1.28%
EnergyEquity1.16%
TechnologyEquity1.15%
Consumer DiscretionaryEquity1.12%
ConstructionEquity1.12%
AutomobileEquity1.04%
Capital GoodsEquity0.99%
Metals & MiningEquity0.95%
EnergyEquity0.93%
ServicesEquity0.88%
ChemicalsEquity0.85%
ServicesEquity0.83%
ConstructionEquity0.79%
FinancialEquity0.78%
Metals & MiningEquity0.76%
FinancialEquity0.76%
Metals & MiningEquity0.73%
ServicesEquity0.72%
AutomobileEquity0.71%
TechnologyEquity0.70%
EnergyEquity0.68%
HealthcareEquity0.67%
EnergyEquity0.64%
AutomobileEquity0.63%
Consumer StaplesEquity0.62%
InsuranceEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.61%
InsuranceEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.57%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.49%
EnergyEquity0.47%
FinancialEquity0.45%
EnergyEquity0.45%
ServicesEquity0.44%
FinancialEquity0.41%
FinancialEquity0.41%
ServicesEquity0.39%
EnergyEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.36%
EnergyEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.35%
Capital GoodsEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.29%
ConstructionEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.27%
Metals & MiningEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
EnergyEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.16%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.08%
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 returnsNA-5.1%13.9%11.9%
Category averageNA-5.8%15.1%NA
Rank with in categoryNA6262NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.1%20.9%45,012.18
5
-1.7%19.4%71,839.85
5
-1.8%18.9%6,397.58
5
-5.8%17.7%37,659.18
4
-2.1%16.9%16,280.52

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%.

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Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

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 0.69%

Cons

3Y annualised returns lower than category average by 1.14%
Low rating: 2
Lower alpha: -1.32 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y

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