Mutual Funds
HDFC NIFTY 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
14.25   -0.10
NAV(₹) as on 9/4/2026 		-0.73%
  1D 		6.98%
  1Y 		12.26%
  3Y 		   -
  5Y
HDFC NIFTY 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75 		Launch Date:
23 Feb 2022
Exit Load:
Nil 		AUM:
₹ 373.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is 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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2026 0.14 % 99.86 %
TOP HOLDINGS

HDFC Bank Ltd.
9.04 %

Reliance Industries Ltd.
7.33 %

ICICI Bank Ltd.
6.96 %

Bharti Airtel Ltd.
4.38 %

Infosys Ltd.
3.54 %

Larsen & Toubro Ltd.
3.32 %

State Bank Of India
3.28 %

Axis Bank Ltd.
2.69 %

ITC Ltd.
2.24 %

Mahindra & Mahindra Ltd.
2.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
20.79 %

Refineries
8.19 %

IT - Software
8.07 %

Bank - Public
4.45 %

Finance - NBFC
4.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.20 9.93 13.27 13.96 13.32
Net Assets (Rs Crores) 6,971.01 9,878.81 15,269.47 31,769.42 37,354.45
Scheme Returns(%)(Absolute) 2.09 -3.83 33.42 4.32 -3.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 52/71 54/87 63/120 69/199 253/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.54   +-0.05  
23/1/2025 ₹ 8.43 2.82% - - -3.82%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.00   +0.03  
4/11/2024 ₹ 8.5 13.95% - - 0.03%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.50   +0.01  
11/12/2025 ₹ 9.41 - - - -4.96%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.54   +0.03  
11/12/2025 ₹ 9.88 - - - -4.56%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.58   +0.02  
9/12/2025 ₹ 10.11 - - - -4.16%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.18   +0.04  
4/12/2024 ₹ 10.15 5.97% - - -6.19%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.14   +-0.04  
5/1/2026 ₹ 11.08 - - - -8.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.75   +0.02  
5/2/2026 ₹ 11.35 - - - -2.48%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.36   +0.02  
13/11/2025 ₹ 11.75 - - - -6.38%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.88   +-0.04  
28/8/2023 ₹ 11.79 -0.74% - - 6.81%