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42730
21273
HDFC Nifty 100 Index Fund - Direct (G)
10.34
-3.18
-0.83
-2.22
-3.87
-8.44
9.08
7
1.34
10.34
HDFC Nifty 100 Index Fund - Direct (G)
1.33
9.86
1.11
3.5
3 Years

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  • NAV

    14.51

    05 Jun 2026

  • -0.09%

     1 Day

  • 10.34%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.29%

    Expense Ratio

  • 2

     Rating

  • 424 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.18%
  • 10.34%
  • 9.08

Scheme Allocation

By Holding By Sector By Asset
8.76%
7.17%
6.70%
4.29%
3.49%
69.59%
View All

Advance Ratio

  • -0.38Alpha
  • 4.03SD
  • 1.00Beta
  • 0.31Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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

Nandita Menezes

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

Other Calculators

FAQs

HDFC Nifty 100 Index Fund - Direct (G) has delivered 18.38% since inception

The NAV of HDFC Nifty 100 Index Fund - Direct (G) is ₹14.937 as of 05 Jun 2026

The expense ratio of HDFC Nifty 100 Index Fund - Direct (G) is 0.29 % as of 05 Jun 2026

The AUM of HDFC Nifty 100 Index Fund - Direct (G) 170.45 CR as of 05 Jun 2026

The minimum SIP amount of HDFC Nifty 100 Index Fund - Direct (G) is 100

The top stock holdings of HDFC Nifty 100 Index Fund - Direct (G) are

  1. HDFC Bank - 8.76%
  2. Reliance Industr - 7.17%
  3. ICICI Bank - 6.70%
  4. Bharti Airtel - 4.29%
  5. Larsen & Toubro - 3.49%

The top sectors HDFC Nifty 100 Index Fund - Direct (G) has invested in are

  1. Banks - 24.57%
  2. IT-Software - 9.63%
  3. Petroleum Products - 8.73%
  4. Automobiles - 7.07%
  5. Finance - 5.81%

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