HDFC NIFTY 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
16.63%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jun 2025₹14.97
Min. SIP amount₹100
Rating2
Fund size₹339.11Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity11.04%
FinancialEquity7.59%
EnergyEquity7.17%
TechnologyEquity4.07%
CommunicationEquity3.77%
Consumer StaplesEquity2.99%
ConstructionEquity2.96%
TechnologyEquity2.66%
FinancialEquity2.55%
FinancialEquity2.45%
FinancialEquity2.28%
AutomobileEquity1.96%
FinancialEquity1.70%
Consumer StaplesEquity1.57%
HealthcareEquity1.49%
EnergyEquity1.27%
TechnologyEquity1.25%
ServicesEquity1.22%
AutomobileEquity1.21%
Consumer DiscretionaryEquity1.05%
EnergyEquity1.05%
ConstructionEquity1.02%
AutomobileEquity1.01%
ServicesEquity0.87%
Metals & MiningEquity0.87%
Capital GoodsEquity0.85%
ChemicalsEquity0.83%
FinancialEquity0.80%
ConstructionEquity0.79%
ServicesEquity0.78%
Metals & MiningEquity0.74%
EnergyEquity0.72%
TechnologyEquity0.72%
ServicesEquity0.68%
Metals & MiningEquity0.68%
AutomobileEquity0.67%
HealthcareEquity0.66%
EnergyEquity0.66%
Consumer StaplesEquity0.65%
FinancialEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.64%
InsuranceEquity0.60%
InsuranceEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
Consumer StaplesEquity0.57%
HealthcareEquity0.54%
Metals & MiningEquity0.54%
HealthcareEquity0.53%
Consumer StaplesEquity0.53%
ServicesEquity0.52%
TechnologyEquity0.52%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.47%
FinancialEquity0.47%
AutomobileEquity0.47%
ServicesEquity0.45%
EnergyEquity0.45%
FinancialEquity0.45%
Consumer StaplesEquity0.45%
FinancialEquity0.42%
ServicesEquity0.41%
FinancialEquity0.40%
FinancialEquity0.39%
EnergyEquity0.39%
EnergyEquity0.38%
AutomobileEquity0.37%
FinancialEquity0.35%
Consumer StaplesEquity0.35%
ChemicalsEquity0.35%
InsuranceEquity0.34%
ConstructionEquity0.33%
TechnologyEquity0.32%
EnergyEquity0.32%
Capital GoodsEquity0.30%
AutomobileEquity0.30%
Capital GoodsEquity0.30%
ConstructionEquity0.30%
ConstructionEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.26%
EnergyEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.21%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
InsuranceEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.16%
Siemens Energy India Ltd.
EnergyEquity0.16%
InsuranceEquity0.13%
FinancialEquity0.09%
ServicesEquity0.06%
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 returnsNA5.4%16.6%13.2%
Category averageNA4.6%18.0%NA
Rank with in categoryNA5750NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.1%24.6%41,750.19
5
12.9%22.9%6,036.43
5
8.4%21.5%69,762.55
5
4.9%19.8%33,913.31
4
10.0%19.8%16,026.59

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.

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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 0.8%

Cons

3Y annualised returns lower than category average by 1.4%
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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