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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 · 0.80%Inception · 23-02-2022
NAV
₹13.84
-0.32% · as of 14-10-2026
Since inception
7.27%
CAGR
Benchmark (inception)
15.81%
CAGR
Fund size
₹457 Cr
AUM
Expense ratio
0.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.27% CAGR vs benchmark +15.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.33%
RELIANCE INDUSTRIES LIMITED EQ6.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.61%
STATE BANK OF INDIA EQ NEW RE. 1/-3.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.88%
INFOSYS LIMITED EQ FV RS 52.61%
Kotak Mahindra Bank Limited2.15%
ITC LIMITED EQ NEW FV RE.1/-2.06%
Sector allocation
Financial Services33.96%
Oil, Gas & Consumable Fuels9.17%
Automobile and Auto Components7.71%
Fast Moving Consumer Goods6.30%
Information Technology6.25%
Healthcare5.19%
Metals & Mining4.53%
Telecommunication4.19%
Power4.13%
Capital Goods3.67%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,67,450
Invested: ₹12,00,000
Gained: ₹5,67,450
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 and 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 S&P 500 Index Reg Gr
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ICICI Prudential Nifty Pharma Index Fund Gr
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3Y
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
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+15.7%
3Y
+0.0%
5Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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