HDFC NIFTY 100 Index Fund Growth

Equity
Large Cap
Very High Risk
+13.43%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹14.90
Rating
2
Min. SIP amount
Not Supported
Fund size
₹351.17Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.84%
FinancialEquity7.45%
EnergyEquity6.87%
TechnologyEquity3.96%
CommunicationEquity3.85%
ConstructionEquity3.16%
Consumer StaplesEquity2.85%
TechnologyEquity2.35%
FinancialEquity2.30%
FinancialEquity2.24%
FinancialEquity2.15%
AutomobileEquity2.11%
Consumer StaplesEquity1.76%
FinancialEquity1.74%
ServicesEquity1.63%
AutomobileEquity1.45%
HealthcareEquity1.28%
EnergyEquity1.16%
TechnologyEquity1.15%
Consumer DiscretionaryEquity1.12%
ConstructionEquity1.12%
AutomobileEquity1.04%
Capital GoodsEquity0.99%
Metals & MiningEquity0.95%
EnergyEquity0.93%
ServicesEquity0.88%
ChemicalsEquity0.85%
ServicesEquity0.83%
ConstructionEquity0.79%
FinancialEquity0.78%
Metals & MiningEquity0.76%
FinancialEquity0.76%
Metals & MiningEquity0.73%
ServicesEquity0.72%
AutomobileEquity0.71%
TechnologyEquity0.70%
EnergyEquity0.68%
HealthcareEquity0.67%
EnergyEquity0.64%
AutomobileEquity0.63%
Consumer StaplesEquity0.62%
InsuranceEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.61%
InsuranceEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.57%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.49%
EnergyEquity0.47%
FinancialEquity0.45%
EnergyEquity0.45%
ServicesEquity0.44%
FinancialEquity0.41%
FinancialEquity0.41%
ServicesEquity0.39%
EnergyEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.36%
EnergyEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.35%
Capital GoodsEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.29%
ConstructionEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.27%
Metals & MiningEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
EnergyEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.16%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.4%13.4%12.0%
Category averageNA-4.6%15.1%NA
Rank with in categoryNA9499NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
0.7%20.1%45,012.18
5
-1.4%19.0%71,839.85
5
-1.6%18.2%6,397.58
5
-5.5%17.0%37,659.18
4
-3.1%15.2%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

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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