Mutual Funds

HDFC NIFTY 100 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.31 +0.30
NAV(₹) as on 22/11/2024

2.15%
1D

24.62%
1Y

-
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: ₹ 234.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Nirman Morakhia ,Arun Agarwal

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 31/10/2024		0.10 %		99.90 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.88 %

ICICI Bank Ltd. - Equity

6.83 %

Reliance Industries - Equity

6.78 %

Infosys Ltd. - Equity

4.75 %

ITC Ltd. - Equity

3.41 %

Bharti Airtel Ltd. - Equity

3.24 %

Larsen & Toubro Ltd. - Equity

3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.62 %

IT - Software

10.94 %

Refineries

7.63 %

Power Generation/Distributio

4.65 %

Pharmaceuticals & Drugs

3.69 %

Finance - NBFC

3.63 %

Cigarettes/Tobacco

3.41 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.20	9.93	13.27
Net Assets (Rs Crores)	6,971.01	9,878.81	15,269.47
Scheme Returns(%)(Absolute)	2.09	-3.83	33.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	52/71	54/87	63/120

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
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%