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HDFC NIFTY 100 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+14.71%
3Y annualised
-0.25% 1D
NAV: 05 Jan '26
₹15.94
Min. SIP amount
₹100
Fund size
₹399.93 Cr
Expense ratio
0.30%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,201 | -6.33% | |
| 3 years | ₹1,80,000 | ₹2,05,837 | +14.35% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.78% |
| Reliance Industries Ltd. | Energy | Equity | 7.43% |
| ICICI Bank Ltd. | Financial | Equity | 6.94% |
| Bharti Airtel Ltd. | Communication | Equity | 4.01% |
| Infosys Ltd. | Technology | Equity | 3.94% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
| State Bank of India | Financial | Equity | 2.84% |
| ITC Ltd. | Consumer Staples | Equity | 2.73% |
| Axis Bank Ltd. | Financial | Equity | 2.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
| Bajaj Finance Ltd. | Financial | Equity | 1.93% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
| Eternal Ltd. | Services | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| HCL Technologies Ltd. | Technology | Equity | 1.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
| Ultratech Cement Ltd. | Construction | Equity | 0.96% |
| Asian Paints Ltd. | Chemicals | Equity | 0.91% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
| Shriram Finance Ltd | Financial | Equity | 0.84% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.76% |
| Grasim Industries Ltd. | Construction | Equity | 0.73% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
| JIO Financial Services Ltd. | Financial | Equity | 0.70% |
| Eicher Motors Ltd. | Automobile | Equity | 0.68% |
| Tech Mahindra Ltd. | Technology | Equity | 0.67% |
| Trent Ltd. | Services | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
| Cipla Ltd. | Healthcare | Equity | 0.60% |
| Coal India Ltd. | Energy | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
| Wipro Ltd. | Technology | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Power Company Ltd. | Energy | Equity | 0.46% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
| Adani Enterprises Ltd. | Services | Equity | 0.42% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.42% |
| Adani Power Ltd. | Energy | Equity | 0.41% |
| Avenue Supermarts Ltd. | Services | Equity | 0.41% |
| LTIMindtree Ltd. | Technology | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.36% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.35% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.32% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Havells India Ltd. | Capital Goods | Equity | 0.25% |
| Shree Cement Ltd. | Construction | Equity | 0.25% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
| Ambuja Cements Ltd. | Construction | Equity | 0.24% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
| Lodha Developers Ltd. | Construction | Equity | 0.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.22% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
| Siemens Energy India Ltd. | Energy | Equity | 0.20% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.15% |
| Life Insurance Corporation of India | Insurance | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +8.8% | +14.7% | +12.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 47 | 53 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.74% | +20.82% | 50,312.32 | |
WhiteOak Capital Large Cap Fund Direct Growth | +9.16% | +19.77% | 1,103.81 | |
ICICI Prudential Large Cap Fund Direct Growth | +11.17% | +19.41% | 78,159.80 | |
DSP Large Cap Fund Direct Growth | +7.69% | +19.33% | 6,933.59 | |
HDFC Large Cap Fund Direct Growth | +7.89% | +17.12% | 40,617.55 | |
| Compare | ||||
Fund management
AAArun AgarwalMar 2022 - PresentView details
AA
Arun Agarwal
Mar 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 05 Jan 2026 is ₹15.94.
The HDFC NIFTY 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,