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HDFC Nifty 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Dec-25)
₹15.63-0.07%1D
Returns (Since Inception)
12.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹400 Cr
Expense Ratio
0.30%
ISIN
INF179KC1BY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
About this fund
HDFC Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 9 months and 26 days, having been launched on 23-Feb-22.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 399.93 Crores, and an expense ratio of 0.3%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 399.93 Crores, and an expense ratio of 0.3%.
- HDFC Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.44% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.62%
— (Cat Avg.)
3 Years
+13.35%
— (Cat Avg.)
Since Inception
+12.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹399.27 Cr | 99.83% |
| Others | ₹0.64 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.1 Cr | 10.78% |
| Reliance Industries Ltd | Equity | ₹29.72 Cr | 7.43% |
| ICICI Bank Ltd | Equity | ₹27.76 Cr | 6.94% |
| Bharti Airtel Ltd | Equity | ₹16.04 Cr | 4.01% |
| Infosys Ltd | Equity | ₹15.74 Cr | 3.94% |
| Larsen & Toubro Ltd | Equity | ₹13.39 Cr | 3.35% |
| State Bank of India | Equity | ₹11.38 Cr | 2.84% |
| ITC Ltd | Equity | ₹10.91 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹10.26 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹9.33 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹8.98 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.75 Cr | 2.19% |
| Bajaj Finance Ltd | Equity | ₹7.73 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹6.13 Cr | 1.53% |
| Eternal Ltd | Equity | ₹5.85 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹5.84 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹4.82 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹4.52 Cr | 1.13% |
| NTPC Ltd | Equity | ₹4.34 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹4.13 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹3.89 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹3.86 Cr | 0.96% |
| Asian Paints Ltd | Equity | ₹3.64 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹3.61 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹3.35 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹3.34 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹3.28 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.14 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹3.04 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹2.93 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹2.82 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹2.81 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹2.72 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹2.7 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.65 Cr | 0.66% |
| Trent Ltd | Equity | ₹2.64 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹2.53 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹2.5 Cr | 0.62% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.5 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹2.47 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.60% |
| Cipla Ltd | Equity | ₹2.41 Cr | 0.60% |
| Coal India Ltd | Equity | ₹2.39 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹2.32 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹2.3 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.3 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.15 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹2.14 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.09 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.08 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.05 Cr | 0.51% |
| Wipro Ltd | Equity | ₹1.99 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.95 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.93 Cr | 0.48% |
| Net Current Assets | Cash | ₹-1.86 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹1.83 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹1.83 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹1.83 Cr | 0.46% |
| Indian Oil Corp Ltd | Equity | ₹1.69 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹1.66 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹1.65 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹1.63 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.58 Cr | 0.40% |
| Bank of Baroda | Equity | ₹1.5 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹1.48 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹1.45 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹1.45 Cr | 0.36% |
| Canara Bank | Equity | ₹1.43 Cr | 0.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.39 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.33 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹1.33 Cr | 0.33% |
| DLF Ltd | Equity | ₹1.3 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.29 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹1.28 Cr | 0.32% |
| REC Ltd | Equity | ₹1.26 Cr | 0.32% |
| Punjab National Bank | Equity | ₹1.2 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹1.2 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹1.09 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.27% |
| Havells India Ltd | Equity | ₹1.02 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹0.99 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.97 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹0.96 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹0.93 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.91 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹0.9 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.88 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.82 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.78 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.76 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.73 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.66 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.59 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.57 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.27 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.74%
Mid Cap Stocks
1.09%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.32 Cr | 34.09% |
| Consumer Cyclical | ₹43.22 Cr | 10.81% |
| Energy | ₹40.07 Cr | 10.02% |
| Technology | ₹35.81 Cr | 8.95% |
| Industrials | ₹31.14 Cr | 7.79% |
| Consumer Defensive | ₹29.61 Cr | 7.40% |
| Basic Materials | ₹28.96 Cr | 7.24% |
| Healthcare | ₹18.52 Cr | 4.63% |
| Communication Services | ₹17.49 Cr | 4.37% |
| Utilities | ₹15.93 Cr | 3.98% |
| Real Estate | ₹2.2 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since March 2022
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF179KC1BY3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹400 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Index Fund Direct Growth, as of 18-Dec-2025, is ₹15.63.
What are the returns of HDFC Nifty 100 Index Fund Direct Growth?
The fund has generated 5.62% over the last 1 year and 13.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Dec-25)
₹15.63-0.07%1D
Returns (Since Inception)
12.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹400 Cr
Expense Ratio
0.30%
ISIN
INF179KC1BY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 9 months and 26 days, having been launched on 23-Feb-22.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 399.93 Crores, and an expense ratio of 0.3%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 399.93 Crores, and an expense ratio of 0.3%.
- HDFC Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.44% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.62%
— (Cat Avg.)
3 Years
+13.35%
— (Cat Avg.)
Since Inception
+12.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹399.27 Cr | 99.83% |
| Others | ₹0.64 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.1 Cr | 10.78% |
| Reliance Industries Ltd | Equity | ₹29.72 Cr | 7.43% |
| ICICI Bank Ltd | Equity | ₹27.76 Cr | 6.94% |
| Bharti Airtel Ltd | Equity | ₹16.04 Cr | 4.01% |
| Infosys Ltd | Equity | ₹15.74 Cr | 3.94% |
| Larsen & Toubro Ltd | Equity | ₹13.39 Cr | 3.35% |
| State Bank of India | Equity | ₹11.38 Cr | 2.84% |
| ITC Ltd | Equity | ₹10.91 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹10.26 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹9.33 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹8.98 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.75 Cr | 2.19% |
| Bajaj Finance Ltd | Equity | ₹7.73 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹6.13 Cr | 1.53% |
| Eternal Ltd | Equity | ₹5.85 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹5.84 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹4.82 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹4.52 Cr | 1.13% |
| NTPC Ltd | Equity | ₹4.34 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹4.13 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹3.89 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹3.86 Cr | 0.96% |
| Asian Paints Ltd | Equity | ₹3.64 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹3.61 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹3.35 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹3.34 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹3.28 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.14 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹3.04 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹2.93 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹2.82 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹2.81 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹2.72 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹2.7 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.65 Cr | 0.66% |
| Trent Ltd | Equity | ₹2.64 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹2.53 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹2.5 Cr | 0.62% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.5 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹2.47 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.60% |
| Cipla Ltd | Equity | ₹2.41 Cr | 0.60% |
| Coal India Ltd | Equity | ₹2.39 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹2.32 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹2.3 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.3 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.15 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹2.14 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.09 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.08 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.05 Cr | 0.51% |
| Wipro Ltd | Equity | ₹1.99 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.95 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.93 Cr | 0.48% |
| Net Current Assets | Cash | ₹-1.86 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹1.83 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹1.83 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹1.83 Cr | 0.46% |
| Indian Oil Corp Ltd | Equity | ₹1.69 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹1.66 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹1.65 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹1.63 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.58 Cr | 0.40% |
| Bank of Baroda | Equity | ₹1.5 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹1.48 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹1.45 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹1.45 Cr | 0.36% |
| Canara Bank | Equity | ₹1.43 Cr | 0.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.39 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.33 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹1.33 Cr | 0.33% |
| DLF Ltd | Equity | ₹1.3 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.29 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹1.28 Cr | 0.32% |
| REC Ltd | Equity | ₹1.26 Cr | 0.32% |
| Punjab National Bank | Equity | ₹1.2 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹1.2 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹1.09 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.27% |
| Havells India Ltd | Equity | ₹1.02 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹0.99 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.97 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹0.96 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹0.93 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.91 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹0.9 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.88 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.82 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.78 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.76 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.73 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.66 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.59 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.57 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.27 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.74%
Mid Cap Stocks
1.09%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.32 Cr | 34.09% |
| Consumer Cyclical | ₹43.22 Cr | 10.81% |
| Energy | ₹40.07 Cr | 10.02% |
| Technology | ₹35.81 Cr | 8.95% |
| Industrials | ₹31.14 Cr | 7.79% |
| Consumer Defensive | ₹29.61 Cr | 7.40% |
| Basic Materials | ₹28.96 Cr | 7.24% |
| Healthcare | ₹18.52 Cr | 4.63% |
| Communication Services | ₹17.49 Cr | 4.37% |
| Utilities | ₹15.93 Cr | 3.98% |
| Real Estate | ₹2.2 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since March 2022
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF179KC1BY3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹400 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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What is the current NAV of HDFC Nifty 100 Index Fund Direct Growth?
The NAV of HDFC Nifty 100 Index Fund Direct Growth, as of 18-Dec-2025, is ₹15.63.
What are the returns of HDFC Nifty 100 Index Fund Direct Growth?
The fund has generated 5.62% over the last 1 year and 13.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
Who manages the HDFC Nifty 100 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty 100 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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