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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.
Benchmark · NIFTY 100 TRITER · 0.75%Inception · 23-02-2022
NAV
₹14.34
+1.15% · as of 14-05-2026
Since inception
8.94%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.75%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.94% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.04%
RELIANCE INDUSTRIES LIMITED EQ7.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.38%
INFOSYS LIMITED EQ FV RS 53.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.32%
STATE BANK OF INDIA EQ NEW RE. 1/-3.28%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.69%
ITC LIMITED EQ NEW FV RE.1/-2.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.13%
Sector allocation
Financial Services33.05%
Oil, Gas & Consumable Fuels10.22%
Information Technology8.07%
Automobile and Auto Components6.87%
Fast Moving Consumer Goods6.47%
Healthcare5.03%
Metals & Mining4.94%
Telecommunication4.38%
Power4.05%
Capital Goods3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,42,961
Invested: ₹12,00,000
Gained: ₹7,42,961
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149869
ISIN (Growth)
INF179KC1BZ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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