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HDFC NIFTY 100 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+15.08%
3Y annualised
+0.43% 1D
NAV: 18 Feb '26
₹15.73
Min. for SIP
₹100
Fund size
₹396.78 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,654 | -2.31% | |
| 1 year | ₹60,000 | ₹56,201 | -6.33% | |
| 3 years | ₹1,80,000 | ₹2,05,837 | +14.35% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.28% |
| ICICI Bank Ltd. | Financial | Equity | 7.00% |
| Reliance Industries Ltd. | Energy | Equity | 6.81% |
| Infosys Ltd. | Technology | Equity | 4.16% |
| Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.34% |
| State Bank of India | Financial | Equity | 3.23% |
| Axis Bank Ltd. | Financial | Equity | 2.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| ITC Ltd. | Consumer Staples | Equity | 2.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
| Bajaj Finance Ltd. | Financial | Equity | 1.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
| Eternal Ltd. | Services | Equity | 1.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
| HCL Technologies Ltd. | Technology | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| Shriram Finance Ltd | Financial | Equity | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| Asian Paints Ltd. | Chemicals | Equity | 0.79% |
| Grasim Industries Ltd. | Construction | Equity | 0.78% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
| Interglobe Aviation Ltd. | Services | Equity | 0.75% |
| Coal India Ltd. | Energy | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| Trent Ltd. | Services | Equity | 0.61% |
| JIO Financial Services Ltd. | Financial | Equity | 0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Wipro Ltd. | Technology | Equity | 0.49% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
| Tata Power Company Ltd. | Energy | Equity | 0.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| LTIMindtree Ltd. | Technology | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Adani Power Ltd. | Energy | Equity | 0.39% |
| Adani Enterprises Ltd. | Services | Equity | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| REC Ltd. | Financial | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Punjab National Bank | Financial | Equity | 0.31% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| DLF Ltd. | Construction | Equity | 0.29% |
| Shree Cement Ltd. | Construction | Equity | 0.26% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.23% |
| Havells India Ltd. | Capital Goods | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.23% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
| ABB India Ltd. | Capital Goods | Equity | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.20% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| Lodha Developers Ltd. | Construction | Equity | 0.20% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
| Life Insurance Corporation of India | Insurance | Equity | 0.13% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
| 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 | +4.0% | +14.3% | +15.1% | +12.0% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 48 | 50 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +17.56% | +20.32% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +16.96% | +19.79% | 1,142.03 | |
DSP Large Cap Fund Direct Growth | +12.67% | +18.98% | 7,162.86 | |
ICICI Prudential Large Cap Fund Direct Growth | +15.20% | +18.84% | 76,645.56 | |
HDFC Large Cap Fund Direct Growth | +13.08% | +16.80% | 39,620.90 | |
| 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 ₹9,37,232 Cr and the Latest NAV as of 18 Feb 2026 is ₹15.73.
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₹9,37,232.21 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,