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Home Mf Research Hdfc Nifty100 Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty100 Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,044.17 +4.42%
Two Week 2026-10-19 ₹1,000.00 ₹1,035.14 +3.51%
One Month 2026-10-05 ₹1,000.00 ₹1,046.00 +4.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,993.94 -0.20%
Six Months 2026-05-07 ₹6,000.00 ₹5,976.15 -0.40%
One Year 2025-11-03 ₹12,000.00 ₹11,801.11 -1.66%
Three Year 2023-11-06 ₹36,000.00 ₹36,596.56 +1.66%
Since Inception 2022-02-23 ₹58,000.00 ₹66,975.10 +15.47%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.15%
Petroleum Products 7.01%
IT - Software 6.71%
Automobiles 6.36%
Finance 6.21%
Telecom - Services 4.42%
Pharmaceuticals & Biotechnology 4.35%
Power 3.89%
Construction 3.41%
Diversified FMCG 3.25%
Retailing 2.96%
Ferrous Metals 2.46%
Consumer Durables 2.31%
Cement & Cement Products 2.09%
Non - Ferrous Metals 1.81%
Aerospace & Defense 1.77%
Electrical Equipment 1.51%
Capital Markets 1.33%
Healthcare Services 1.19%
Food Products 1.17%
Transport Infrastructure 1.09%
Insurance 1.02%
Auto Components 0.88%
Transport Services 0.87%
Industrial Products 0.83%
Consumable Fuels 0.79%
Metals & Minerals Trading 0.76%
Chemicals & Petrochemicals 0.72%
Oil 0.68%
Agricultural, Commercial & Construction Vehicles 0.68%
Agricultural Food & Other Products 0.48%
Beverages 0.46%
Gas 0.36%
Diversified Metals 0.35%
Realty 0.34%
Personal Products 0.26%
Industrial Manufacturing 0.12%
Other -0.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 8.42%
ICICI Bank Ltd. 7.35%
Reliance Industries Ltd. 6.15%
Bharti Airtel Ltd. 4.14%
Larsen and Toubro Ltd. 3.41%
State Bank of India 3.07%
Axis Bank Ltd. 2.73%
Infosys Limited 2.72%
Kotak Mahindra Bank Limited 2.38%
Mahindra & Mahindra Ltd. 2.04%
Bajaj Finance Ltd. 2.03%
ITC LIMITED 1.96%
Eternal Limited 1.80%
Tata Consultancy Services Ltd. 1.62%
Sun Pharmaceutical Industries Ltd. 1.49%
Titan Company Ltd. 1.47%
Hindustan Unilever Ltd. 1.29%
Maruti Suzuki India Limited 1.21%
NTPC Limited 1.19%
Tata Steel Ltd. 1.19%
Adani Ports & Special Economic Zone 1.09%
Bharat Electronics Ltd. 1.08%
Shriram Finance Ltd. 1.07%
Hindalco Industries Ltd. 1.06%
UltraTech Cement Limited 1.01%
HCL Technologies Ltd. 1.00%
Bombay Stock Exchange Limited (BSE) 0.97%
JSW Steel Ltd. 0.94%
Bajaj Auto Limited 0.92%
Divis Laboratories Ltd. 0.92%
Power Grid Corporation of India Ltd. 0.91%
Grasim Industries Ltd. 0.90%
InterGlobe Aviation Ltd. 0.87%
Asian Paints Limited 0.84%
Coal India Ltd. 0.79%
Bajaj Finserv Ltd. 0.78%
ADANI ENTERPRISES LIMTIED 0.76%
Eicher Motors Ltd. 0.76%
Tech Mahindra Ltd. 0.75%
TVS Motor Company Ltd. 0.75%
Nestle India Ltd. 0.73%
Hindustan Aeronautics Limited 0.69%
Oil & Natural Gas Corporation Ltd. 0.68%
Tata Motors Limited 0.68%
Trent Ltd. 0.68%
Adani Power (Mundra) Limited 0.66%
Apollo Hospitals Enterprise Ltd. 0.65%
Cipla Ltd. 0.59%
SBI Life Insurance Company Ltd. 0.59%
Dr Reddys Laboratories Ltd. 0.58%
Samvardhana Motherson International Ltd. 0.56%
Jio Financial Services Limited 0.55%
Torrent Pharmaceuticals Ltd. 0.55%
Cholamandalam Investment & Finance Co. Ltd. 0.54%
Max Healthcare Institute Limited 0.54%
Vedanta Aluminium Metal Limited 0.54%
Cummins India Ltd. 0.50%
Avenue Supermarts Ltd. 0.48%
Tata Consumer Products Limited 0.48%
Bharat Petroleum Corporation Ltd. 0.47%
The Tata Power Company Ltd. 0.47%
Tata Motors Passenger Vehicles Limited 0.46%
Varun Beverages Ltd 0.46%
CG Power and Industrial Solutions Ltd. 0.45%
Britannia Industries Ltd. 0.44%
HDFC Life Insurance Company Limited 0.43%
Indian Oil Corporation Ltd. 0.39%
Power Finance Corporation Ltd. 0.37%
Solar Industries India Ltd. 0.37%
Bajaj Holdings & Investment Ltd 0.36%
GAIL (India) Ltd. 0.36%
HDFC Asset Management Company Ltd. 0.36%
Pidilite Industries Ltd. 0.35%
Vedanta Ltd. 0.35%
DLF LIMITED 0.34%
Adani Energy Solutions Limited 0.33%
Adani Green Energy Limited 0.33%
Bank of Baroda 0.33%
Jindal Steel Limited. 0.33%
Polycab India Limited 0.33%
Wipro Ltd. 0.33%
Bosch Limited 0.32%
Canara Bank 0.31%
Hitachi Energy India Ltd. 0.30%
Punjab National Bank 0.30%
LTM Limited 0.29%
ABB India Ltd. 0.28%
VODAFONE IDEA LIMITED 0.28%
Godrej Consumer Products Ltd. 0.26%
Siemens Ltd. 0.26%
Union Bank of India 0.26%
Muthoot Finance Ltd. 0.23%
Hyundai Motor India Limited 0.22%
Siemens Energy India Limited 0.22%
Zydus Lifesciences Limited 0.22%
Hindustan Zinc Ltd. 0.21%
Ambuja Cements Ltd. 0.18%
Indian Railways Finance Corp. Ltd. 0.14%
Tata Capital Ltd. 0.14%
Mazagon Dock Shipbuilders Ltd 0.12%
TREPS - Tri-party Repo 0.27%
Net Current Assets -0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 Total Returns Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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