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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC NIFTY 100 Index Fund Growth
+9.98%
3Y annualised
+0.08% 1D
NAV: 05 Jun '26
₹14.21
Min. for SIP
₹100
Fund size (AUM)
₹424.40 Cr
Expense ratio
0.75%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,128 | +0.85% | |
| 6 months | ₹30,000 | ₹29,265 | -2.45% | |
| 1 year | ₹60,000 | ₹57,605 | -3.99% | |
| 3 years | ₹1,80,000 | ₹1,86,518 | +3.62% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.17% |
| ICICI Bank Ltd | Financial | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 4.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.49% |
| State Bank of India | Financial | Equity | 3.29% |
| Infosys Ltd | Technology | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.70% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.87% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Bharat Electronics Ltd | Industrials | Equity | 1.15% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.07% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| Asian Paints Ltd | Materials | Equity | 0.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.82% |
| Coal India Ltd | Materials | Equity | 0.81% |
| Grasim Industries Ltd | Materials | Equity | 0.79% |
| Nestle India Ltd | Consumer Staples | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.72% |
| Tech Mahindra Ltd | Technology | Equity | 0.69% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.68% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Jio Financial Services Limited | Financial | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.55% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.50% |
| Power Finance Corporation Ltd | Financial | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.43% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.41% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.35% |
| Canara Bank | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.28% |
| Solar Industries India Ltd | Materials | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.23% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.19% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.15% |
| Repo | Unspecified | Repo | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.11% |
| Vedanta Power Ltd. | Industrials | Equity | 0.08% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.08% |
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 | -8.1% | -3.0% | +10.0% | +8.6% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 80 | 69 | -- |
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) | |
|---|---|---|---|---|
 | -2.71% | +13.45% | 51,690.28 | |
 | -3.30% | +13.38% | 75,650.43 | |
 | -5.67% | +12.58% | 7,192.01 | |
 | -0.76% | +11.20% | 2,687.58 | |
| -3.76% | +10.76% | 38,121.27 | |
| 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 Growth
HDFC NIFTY 100 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 05 Jun 2026 is ₹14.21.
The HDFC NIFTY 100 Index Fund 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₹9,37,047.59 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,