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Fund Overview of HDFC Nifty 100 Index Fund Direct-growth
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₹429.4 CrAUM
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₹14.96NAV
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0.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty 100 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.90% | NA | 2.02% |
| 6 Months | -4.36% | NA | 10.55% |
| 1 Year | -0.51% | -0.51% | -1.10% |
| 2 Years | 3.64% | 1.80% | 17.47% |
| 3 Years | 36.29% | 10.87% | 15.47% |
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Asset Allocation
equities
99.76%other assets or cash equivalents
0.24%HDFC Nifty 100 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Feb 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Index. It manages assets worth ₹429.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 Index Fund Direct-growth
The portfolio allocation consists of 99.76% in equities, 0.24% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -0.51% in the last year, a total return since inception of 9.78%.
When shortlisting long-term investments many investors also consider best sip to invest based on financial goals.
Key Metrics of HDFC Nifty 100 Index Fund Direct-growth
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Standard Deviation14.57%
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Sharpe Ratio0.38%
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Alpha-0.31%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.55% | ₹36.70 Cr |
| Icici Bank Ltd | Financial | 6.74% | ₹28.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹28.74 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹18.08 Cr |
| Larsen & Toubro Ltd | Industrials | 3.59% | ₹15.41 Cr |
| Infosys Ltd | Technology | 3.05% | ₹13.11 Cr |
| State Bank Of India | Financial | 3.00% | ₹12.89 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹11.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹9.11 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹8.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹8.76 Cr |
| Bajaj Finance Ltd | Financial | 1.82% | ₹7.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹7.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹6.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹6.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹5.91 Cr |
| Zomato Ltd | Technology | 1.35% | ₹5.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹5.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹5.42 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹5.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹4.74 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹4.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹4.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹4.24 Cr |
| Hcl Technologies Ltd | Technology | 0.94% | ₹4.02 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹3.89 Cr |
| Jsw Steel Ltd | Materials | 0.90% | ₹3.86 Cr |
| Grasim Industries Ltd | Materials | 0.89% | ₹3.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹3.73 Cr |
| Coal India Ltd | Materials | 0.78% | ₹3.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.77% | ₹3.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.77% | ₹3.32 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹3.28 Cr |
| Adani Power Ltd | Energy & Utilities | 0.75% | ₹3.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹3.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.74% | ₹3.18 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹3.03 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹3.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹2.73 Cr |
| Adani Enterprises Ltd | Materials | 0.63% | ₹2.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹2.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹2.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹2.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹2.63 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹2.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.60% | ₹2.56 Cr |
| Tata Motors Ltd | 0.59% | ₹2.55 Cr | |
| Cipla Ltd | Healthcare | 0.59% | ₹2.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹2.54 Cr |
| Jio Financial Services Limited | Financial | 0.59% | ₹2.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.58% | ₹2.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.54% | ₹2.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.54% | ₹2.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.53% | ₹2.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹2.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.48% | ₹2.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹2.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.47% | ₹2.03 Cr |
| Power Finance Corporation Ltd | Financial | 0.47% | ₹2.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹1.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹1.95 Cr |
| Vedanta Ltd | Materials | 0.45% | ₹1.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹1.92 Cr |
| Wipro Ltd | Technology | 0.44% | ₹1.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹1.85 Cr |
| Vedanta Aluminium Metal Ltd | 0.42% | ₹1.82 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 0.41% | ₹1.76 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.39% | ₹1.69 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.39% | ₹1.69 Cr |
| Bank Of Baroda | Financial | 0.37% | ₹1.60 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.37% | ₹1.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹1.49 Cr |
| Pidilite Industries Ltd | Materials | 0.35% | ₹1.48 Cr |
| Jindal Steel & Power Ltd | Materials | 0.34% | ₹1.44 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.33% | ₹1.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.33% | ₹1.43 Cr |
| Solar Industries India Ltd | Materials | 0.33% | ₹1.42 Cr |
| Canara Bank | Financial | 0.33% | ₹1.42 Cr |
| Rec Ltd | Financial | 0.32% | ₹1.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.31% | ₹1.33 Cr |
| Abb India Ltd | Industrials | 0.29% | ₹1.23 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹1.22 Cr |
| Ltimindtree Ltd | Technology | 0.28% | ₹1.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹1.21 Cr |
| Punjab National Bank | Financial | 0.27% | ₹1.18 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹1.15 Cr |
| Repo | Unspecified | 0.27% | ₹1.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.26% | ₹1.10 Cr |
| Shree Cement Ltd | Materials | 0.25% | ₹1.09 Cr |
| Siemens Ltd | Diversified | 0.25% | ₹1.09 Cr |
| Union Bank Of India | Financial | 0.24% | ₹1.04 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹1.04 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹0.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.21% | ₹0.88 Cr |
| Ambuja Cements Ltd | Materials | 0.20% | ₹0.88 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.20% | ₹0.87 Cr |
| Macrotech Developers Ltd | Real Estate | 0.20% | ₹0.85 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.15% | ₹0.63 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.14% | ₹0.60 Cr |
| Tata Capital Limited Eq | Financial | 0.10% | ₹0.43 Cr |
| Vedanta Power Ltd | Industrials | 0.08% | ₹0.35 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.05% | ₹0.22 Cr |
| Vedanta Iron And Steel Ltd | 0.04% | ₹0.19 Cr | |
| Net Payables | Unspecified | -0.03% | ₹-0.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty 100 Index Fund Direct-growth
What is the current AUM of HDFC Nifty 100 Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty 100 Index Fund Direct-growth manages assets worth ₹429.4 crore
How has HDFC Nifty 100 Index Fund Direct-growth performed recently?
- 3 Months: 3.90%
- 6 Months: -4.36%
What is the long-term performance of HDFC Nifty 100 Index Fund Direct-growth?
- 3 Years CAGR: 10.87%
- Since Inception: 9.78%
What is the portfolio composition of HDFC Nifty 100 Index Fund Direct-growth?
Equity: 99.76%, Others: 0.24%.
Who manages HDFC Nifty 100 Index Fund Direct-growth?
HDFC Nifty 100 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 100 Index Fund Direct-growth?
Large Cap: 98.60%, Mid Cap: 1.40%.
Which are the top companies HDFC Nifty 100 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.55% of the fund's portfolio
- ICICI Bank Ltd – 6.74% of the fund's portfolio
- Reliance Industries Ltd – 6.69% of the fund's portfolio
- Bharti Airtel Ltd – 4.21% of the fund's portfolio
- Larsen & Toubro Ltd – 3.59% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Index Fund Direct-growth focuses on?
- Financial – 32.20% of the fund's portfolio
- Energy & Utilities – 13.30% of the fund's portfolio
- Technology – 12.71% of the fund's portfolio
- Materials – 9.82% of the fund's portfolio
- Consumer Discretionary – 9.47% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
