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Sep 11, 2026


Category Others
AUM (Cr.) 473.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.81
Sharpe Ratio 1.27
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Feb 23, 2022
Risk Level Very High

Investment Objective

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 realized.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Index Fund (G) -4.22 0.28 -4.01 7.43 0 8.25
Benchmark - Nifty 100 TRI -4.17 0.68 -3.25 8.31 8.02 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 37.91 8.00 -7.05
Equity-ICICI Bank Aug 31, 2026 36.37 7.68 10.61
Equity-Reliance Industr Aug 31, 2026 30.12 6.36 3.24
Equity-Bharti Airtel Aug 31, 2026 19.24 4.06 2.34
Equity-Larsen & Toubro Aug 31, 2026 16.53 3.49 2.13
Equity-SBI Aug 31, 2026 15.30 3.23 7.98
Equity-Infosys Aug 31, 2026 13.89 2.93 18.56
Equity-Axis Bank Aug 31, 2026 13.04 2.75 1.06
Equity-Kotak Mah. Bank Aug 31, 2026 10.78 2.28 11.85
Equity-M & M Aug 31, 2026 10.23 2.16 11.90

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty 100 Index Fund (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com