NAV
11.45
as on 29 Sep 23
-0.05 (-0.4%)
Last Change
14.6%
1Y return
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
108
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.6% | - | - | 8.8% | ||||
Category Average | 15.1% | 21.3% | 13.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
11.79%
8.19%
6.75%
5.15%
3.9%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 11.79% |
Reliance Industr | Refineries | Equity | 8.19% |
ICICI Bank | Banks | Equity | 6.75% |
Infosys | IT - Software | Equity | 5.15% |
ITC | Tobacco Products | Equity | 3.9% |
TCS | IT - Software | Equity | 3.46% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.29% |
Axis Bank | Banks | Equity | 2.68% |
Kotak Mah. Bank | Banks | Equity | 2.6% |
Hind. Unilever | FMCG | Equity | 2.25% |
St Bk of India | Banks | Equity | 2.17% |
Bharti Airtel | Telecomm-Service | Equity | 2.16% |
Bajaj Finance | Finance | Equity | 1.92% |
Asian Paints | Paints/Varnish | Equity | 1.48% |
M & M | Automobile | Equity | 1.42% |
Maruti Suzuki | Automobile | Equity | 1.34% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.3% |
HCL Technologies | IT - Software | Equity | 1.25% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.21% |
Tata Motors | Automobile | Equity | 1.06% |
NTPC | Power Generation & Distribution | Equity | 1.05% |
Tata Steel | Steel | Equity | 1% |
UltraTech Cem. | Cement | Equity | 0.96% |
IndusInd Bank | Banks | Equity | 0.9% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.84% |
Bajaj Finserv | Finance | Equity | 0.81% |
Jio Financial | Finance | Equity | 0.79% |
Nestle India | FMCG | Equity | 0.79% |
Adani Enterp. | Trading | Equity | 0.75% |
JSW Steel | Steel | Equity | 0.75% |
Tech Mahindra | IT - Software | Equity | 0.75% |
HDFC Life Insur. | Insurance | Equity | 0.7% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.69% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.68% |
O N G C | Crude Oil & Natural Gas | Equity | 0.68% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.67% |
Cipla | Pharmaceuticals | Equity | 0.66% |
Grasim Inds | Textiles | Equity | 0.66% |
Wipro | IT - Software | Equity | 0.61% |
SBI Life Insuran | Insurance | Equity | 0.59% |
Avenue Super. | Retail | Equity | 0.54% |
Britannia Inds. | FMCG | Equity | 0.53% |
Coal India | Mining & Mineral products | Equity | 0.53% |
Bajaj Auto | Automobile | Equity | 0.53% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.5% |
Apollo Hospitals | Healthcare | Equity | 0.49% |
Bharat Electron | Electronics | Equity | 0.48% |
LTIMindtree | IT - Software | Equity | 0.48% |
Divi's Lab. | Pharmaceuticals | Equity | 0.46% |
Eicher Motors | Automobile | Equity | 0.46% |
Cholaman.Inv.&Fn | Finance | Equity | 0.45% |
Varun Beverages | FMCG | Equity | 0.42% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.42% |
Pidilite Inds. | Chemicals | Equity | 0.39% |
Godrej Consumer | FMCG | Equity | 0.38% |
Hero Motocorp | Automobile | Equity | 0.38% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Bank of Baroda | Banks | Equity | 0.35% |
Havells India | Consumer Durables | Equity | 0.35% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.35% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.35% |
ICICI Lombard | Insurance | Equity | 0.34% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.34% |
SRF | Chemicals | Equity | 0.34% |
Adani Green | Power Generation & Distribution | Equity | 0.33% |
B P C L | Refineries | Equity | 0.33% |
Dabur India | FMCG | Equity | 0.33% |
I O C L | Refineries | Equity | 0.33% |
Ambuja Cements | Cement | Equity | 0.32% |
Bajaj Holdings | Finance | Equity | 0.32% |
Shree Cement | Cement | Equity | 0.32% |
DLF | Realty | Equity | 0.31% |
GAIL (India) | Gas Distribution | Equity | 0.31% |
Interglobe Aviat | Air Transport Service | Equity | 0.3% |
Marico | FMCG | Equity | 0.3% |
UPL | Agro Chemicals | Equity | 0.3% |
P I Industries | Agro Chemicals | Equity | 0.29% |
United Spirits | Alcoholic Beverages | Equity | 0.29% |
Vedanta | Mining & Mineral products | Equity | 0.28% |
Colgate-Palmoliv | FMCG | Equity | 0.26% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.25% |
Jindal Steel | Steel | Equity | 0.25% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.24% |
SBI Cards | Finance | Equity | 0.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.23% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.23% |
Canara Bank | Banks | Equity | 0.22% |
ICICI Pru Life | Insurance | Equity | 0.22% |
I R C T C | Railways | Equity | 0.21% |
HDFC AMC | Finance | Equity | 0.2% |
Adani Total Gas | Gas Distribution | Equity | 0.18% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.18% |
Berger Paints | Paints/Varnish | Equity | 0.17% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.17% |
ACC | Cement | Equity | 0.16% |
Bosch | Auto Ancillaries | Equity | 0.16% |
P & G Hygiene | FMCG | Equity | 0.15% |
Muthoot Finance | Finance | Equity | 0.14% |
Life Insurance | Insurance | Equity | 0.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.11% |
Adani Wilmar | Edible Oil | Equity | 0.06% |
Banks
28.01%
IT-Software
11.05%
Petroleum Products
9.14%
Diversified FMCG
6.27%
Automobiles
5.09%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 28.01% |
IT-Software | 11.05% |
Petroleum Products | 9.14% |
Diversified FMCG | 6.27% |
Automobiles | 5.09% |
Finance | 4.78% |
Consumer Durables | 3.21% |
Construction | 3.18% |
Pharmaceuticals & Biotech | 3.12% |
Power | 2.85% |
Cement & Cement Products | 2.41% |
Telecom-Services | 2.3% |
Ferrous Metals | 1.95% |
Insurance | 1.94% |
Retailing | 1.42% |
Food Products | 1.34% |
Personal Products | 1.11% |
Agricultural Food & other | 0.84% |
Aerospace & Defense | 0.82% |
Metals & Minerals Trading | 0.75% |
Chemicals & Petrochemical | 0.7% |
Oil | 0.68% |
Beverages | 0.66% |
Non-Ferrous Metals | 0.66% |
Transport Infrastructure | 0.64% |
Fertilisers & Agrochemica | 0.59% |
Electrical Equipments | 0.59% |
Healthcare Services | 0.51% |
Consumable Fuels | 0.51% |
Gas | 0.49% |
Auto Components | 0.39% |
Diversified Metals | 0.32% |
Transport Services | 0.31% |
Realty | 0.31% |
Debt | 0.27% |
Textiles & Apparels | 0.22% |
Capital Markets | 0.2% |
Leisure Services | 0.19% |
Cash & Others | 0.18% |
Equity
99.74%
Reverse Repos
0.3%
Net Curr Ass/Net Receivables
-0.04%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund 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.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Nifty 100 Index Fund – Direct Growth ?
You can invest in HDFC Nifty 100 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Nifty 100 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Nifty 100 Index Fund – Direct Growth ?
The NAV of HDFC Nifty 100 Index Fund – Direct Growth is ₹11.4 as of 29 September 2023.
How to redeem HDFC Nifty 100 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Nifty 100 Index Fund – Direct Growth?
The minimum SIP amount of HDFC Nifty 100 Index Fund – Direct Growth is ₹100
What are the top sectors HDFC Nifty 100 Index Fund – Direct Growth has invested in?
The top sectors HDFC Nifty 100 Index Fund – Direct Growth has invested in are
- Banks - 28.01%
- IT-Software - 11.05%
- Petroleum Products - 9.14%
- Diversified FMCG - 6.27%
- Automobiles - 5.09%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Nifty 100 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC Nifty 100 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC Nifty 100 Index Fund – Direct Growth generated ?
The HDFC Nifty 100 Index Fund – Direct Growth has delivered 8.8% since inception
What is the expense ratio of HDFC Nifty 100 Index Fund – Direct Growth ?
The expense ratio of HDFC Nifty 100 Index Fund – Direct Growth is 0.3 % as of 29 September 2023.
What is the AUM of HDFC Nifty 100 Index Fund – Direct Growth?
The AUM of HDFC Nifty 100 Index Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023
What are the top stock holdings of HDFC Nifty 100 Index Fund – Direct Growth?
The top stock holdings of HDFC Nifty 100 Index Fund – Direct Growth are
- HDFC Bank - 11.79%
- Reliance Industr - 8.19%
- ICICI Bank - 6.75%
- Infosys - 5.15%
- ITC - 3.9%
How can I redeem my investments in HDFC Nifty 100 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Nifty 100 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Nifty 100 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.