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HDFC NIFTY 100 Index Fund Growth
Equity
Large Cap
Very High Risk
+13.12%
3Y annualised
-0.79% 1D
NAV: 09 Jan '26
₹15.28
Min. SIP amount
Not Supported
Fund size
₹403.54 Cr
Expense ratio
0.75%
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.65% |
| Reliance Industries Ltd. | Energy | Equity | 7.45% |
| ICICI Bank Ltd. | Financial | Equity | 6.74% |
| Bharti Airtel Ltd. | Communication | Equity | 4.12% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.37% |
| State Bank of India | Financial | Equity | 2.86% |
| ITC Ltd. | Consumer Staples | Equity | 2.73% |
| Axis Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
| Eternal Ltd. | Services | Equity | 1.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| HCL Technologies Ltd. | Technology | Equity | 1.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Shriram Finance Ltd | Financial | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Asian Paints Ltd. | Chemicals | Equity | 0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
| JIO Financial Services Ltd. | Financial | Equity | 0.68% |
| Trent Ltd. | Services | Equity | 0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| Coal India Ltd. | Energy | Equity | 0.64% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| Cipla Ltd. | Healthcare | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
| Wipro Ltd. | Technology | Equity | 0.53% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Power Company Ltd. | Energy | Equity | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| LTIMindtree Ltd. | Technology | Equity | 0.40% |
| Adani Power Ltd. | Energy | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.39% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| Canara Bank | Financial | Equity | 0.37% |
| Info Edge (India) Ltd. | Services | Equity | 0.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.34% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| REC Ltd. | Financial | Equity | 0.31% |
| DLF Ltd. | Construction | Equity | 0.31% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Havells India Ltd. | Capital Goods | Equity | 0.25% |
| Shree Cement Ltd. | Construction | Equity | 0.25% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.22% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.21% |
| Lodha Developers Ltd. | Construction | Equity | 0.21% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| Siemens 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% |
| Life Insurance Corporation of India | Insurance | Equity | 0.13% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.13% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +8.8% | +13.1% | +11.6% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 85 | 94 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +8.47% | +18.65% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +10.58% | +17.60% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.31% | +17.44% | 6,933.59 | |
WhiteOak Capital Large Cap Fund Growth | +9.00% | +17.07% | 1,143.11 | |
HDFC Large Cap Fund Growth | +7.84% | +15.57% | 40,604.33 | |
| 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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.28.
The HDFC NIFTY 100 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 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,