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HDFC Mutual Fund · Index Fund
HDFC Nifty 100 Index Fund - Growth Option
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.
EquityBenchmark · Nifty 100 TRITER · 0.75%Inception · 23-02-2022
NAV
₹14.64
-0.61% · as of 14-07-2026
Since inception
9.10%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹448 Cr
AUM
Expense ratio
0.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.10% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.74%
RELIANCE INDUSTRIES LIMITED EQ6.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.59%
INFOSYS LIMITED EQ FV RS 53.05%
STATE BANK OF INDIA EQ NEW RE. 1/-3.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.77%
Kotak Mahindra Bank Limited2.12%
ITC LIMITED EQ NEW FV RE.1/-2.07%
Sector allocation
Financial Services32.20%
Oil, Gas & Consumable Fuels9.41%
Automobile and Auto Components7.67%
Information Technology7.15%
Fast Moving Consumer Goods6.43%
Metals & Mining5.04%
Healthcare4.97%
Power4.41%
Telecommunication4.21%
Capital Goods3.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,60,879
Invested: ₹12,00,000
Gained: ₹7,60,879
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149869
ISIN (Growth)
INF179KC1BZ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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₹14.88
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+18.6%
3Y
+0.0%
5Y
+0.0%
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