HDFC NIFTY 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹14.16
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-5.4%-1.5%14.9%46.4%
Category averageNANA12.1%NA
Rank with in category666949NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity10.23%
FinancialEquity6.88%
EnergyEquity6.58%
TechnologyEquity5.02%
Consumer StaplesEquity3.33%
ConstructionEquity3.29%
TechnologyEquity3.28%
CommunicationEquity3.28%
FinancialEquity2.43%
FinancialEquity2.42%
AutomobileEquity1.99%
FinancialEquity1.95%
Consumer StaplesEquity1.67%
TechnologyEquity1.47%
HealthcareEquity1.44%
FinancialEquity1.38%
ServicesEquity1.31%
EnergyEquity1.29%
AutomobileEquity1.25%
ServicesEquity1.13%
EnergyEquity1.12%
AutomobileEquity1.09%
Consumer DiscretionaryEquity1.01%
ConstructionEquity0.96%
Metals & MiningEquity0.90%
ChemicalsEquity0.84%
Capital GoodsEquity0.83%
TechnologyEquity0.82%
FinancialEquity0.81%
AutomobileEquity0.75%
EnergyEquity0.75%
ConstructionEquity0.73%
Metals & MiningEquity0.72%
EnergyEquity0.71%
Metals & MiningEquity0.70%
ServicesEquity0.66%
FinancialEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.63%
HealthcareEquity0.63%
TechnologyEquity0.61%
Consumer StaplesEquity0.60%
HealthcareEquity0.59%
Metals & MiningEquity0.58%
ServicesEquity0.57%
Consumer StaplesEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.54%
InsuranceEquity0.53%
EnergyEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.50%
AutomobileEquity0.50%
FinancialEquity0.50%
FinancialEquity0.49%
InsuranceEquity0.48%
ServicesEquity0.48%
Consumer StaplesEquity0.47%
AutomobileEquity0.46%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
TechnologyEquity0.43%
AutomobileEquity0.43%
EnergyEquity0.42%
ServicesEquity0.41%
ConstructionEquity0.40%
EnergyEquity0.40%
FinancialEquity0.39%
EnergyEquity0.39%
EnergyEquity0.36%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.34%
Consumer StaplesEquity0.34%
InsuranceEquity0.33%
Capital GoodsEquity0.33%
Capital GoodsEquity0.29%
Metals & MiningEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
ConstructionEquity0.26%
ConstructionEquity0.26%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
FinancialEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.20%
InsuranceEquity0.20%
EnergyEquity0.19%
FinancialEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.18%
EnergyEquity0.17%
InsuranceEquity0.16%
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 1.49%

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

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.

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,

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