HDFC NIFTY 100 Index Fund Growth

Equity
Large Cap
Very High Risk
12.45%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹14.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹346.77Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity11.34%
FinancialEquity7.78%
EnergyEquity6.94%
TechnologyEquity4.01%
CommunicationEquity3.84%
ConstructionEquity3.15%
Consumer StaplesEquity2.83%
TechnologyEquity2.29%
FinancialEquity2.26%
FinancialEquity2.25%
FinancialEquity2.14%
AutomobileEquity2.09%
FinancialEquity1.73%
Consumer StaplesEquity1.65%
ServicesEquity1.58%
HealthcareEquity1.36%
AutomobileEquity1.22%
EnergyEquity1.17%
TechnologyEquity1.15%
ConstructionEquity1.07%
AutomobileEquity1.02%
Consumer DiscretionaryEquity1.02%
Capital GoodsEquity1.01%
EnergyEquity0.97%
Metals & MiningEquity0.96%
ServicesEquity0.85%
ServicesEquity0.82%
ChemicalsEquity0.80%
FinancialEquity0.80%
FinancialEquity0.78%
ConstructionEquity0.77%
ServicesEquity0.75%
Metals & MiningEquity0.73%
Metals & MiningEquity0.73%
EnergyEquity0.69%
TechnologyEquity0.68%
AutomobileEquity0.65%
FinancialEquity0.65%
HealthcareEquity0.64%
EnergyEquity0.63%
Capital GoodsEquity0.63%
HealthcareEquity0.62%
InsuranceEquity0.61%
InsuranceEquity0.60%
Consumer StaplesEquity0.59%
HealthcareEquity0.57%
HealthcareEquity0.56%
AutomobileEquity0.55%
Metals & MiningEquity0.53%
TechnologyEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.50%
EnergyEquity0.49%
ServicesEquity0.48%
AutomobileEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
ServicesEquity0.46%
FinancialEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
AutomobileEquity0.41%
EnergyEquity0.40%
ServicesEquity0.40%
FinancialEquity0.39%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.35%
InsuranceEquity0.34%
EnergyEquity0.34%
ChemicalsEquity0.33%
AutomobileEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.30%
HealthcareEquity0.29%
ConstructionEquity0.29%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.26%
AutomobileEquity0.26%
ConstructionEquity0.25%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
InsuranceEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.17%
InsuranceEquity0.15%
ServicesEquity0.12%
FinancialEquity0.08%
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-3.1%12.4%11.7%
Category averageNA-3.4%14.2%NA
Rank with in categoryNA10499NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

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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