Mutual Funds
HDFC NIFTY 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
15.53   -0.02
NAV(₹) as on 24/12/2025 		-0.15%
  1D 		8.99%
  1Y 		14.46%
  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:
₹ 399.93 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.39 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 0.17 % 99.83 %
TOP HOLDINGS

HDFC Bank Ltd.
10.78 %

Reliance Industries Ltd.
7.43 %

ICICI Bank Ltd.
6.94 %

Bharti Airtel Ltd.
4.01 %

Infosys Ltd.
3.94 %

Larsen & Toubro Ltd.
3.35 %

State Bank Of India
2.84 %

ITC Ltd.
2.73 %

Axis Bank Ltd.
2.57 %

Mahindra & Mahindra Ltd.
2.33 %

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

Bank - Private
22.47 %

IT - Software
8.95 %

Refineries
8.34 %

Automobiles - Passenger Cars
4.55 %

Finance - NBFC
4.33 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.20 9.93 13.27 13.96
Net Assets (Rs Crores) 6,971.01 9,878.81 15,269.47 31,769.42
Scheme Returns(%)(Absolute) 2.09 -3.83 33.42 4.32
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 52/71 54/87 63/120 69/199
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 |  10.31   +-0.02  
23/1/2025 ₹ 8.72 - - - 3.09%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.64   +-0.05  
4/11/2024 ₹ 9.48 4.95% - - 5.58%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.95   +-0.05  
13/11/2025 ₹ 10.71 - - - -0.52%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.06   +-0.04  
4/12/2024 ₹ 11.92 3.96% - - 0.52%
MDB Logo
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.18   +-0.01  
17/7/2025 ₹ 12.55 - - - 1.77%
MDB Logo
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.36   +-0.04  
14/7/2025 ₹ 14.02 - - - 3.64%
MDB Logo
DSP Nifty Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +-0.03  
20/6/2025 ₹ 14.43 - - - 4.27%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.38   +-0.05  
21/3/2025 ₹ 15.26 - - - 13.80%
MDB Logo
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.09   +-0.03  
7/5/2025 ₹ 15.9 - - - 10.95%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.90   +-0.01  
19/8/2025 ₹ 16.06 - - - -0.96%