HDFC Nifty 100 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
144
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.6% - - 14.4%
Category Average 35.2% 16.7% 15.4% -

Scheme Allocation

By Holding
By Sector
By Asset
9.02%
6.31%
5.11%
TCS
3.55%
Others
67.56%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.02%
Reliance Industr Refineries Equity 8.45%
ICICI Bank Banks Equity 6.31%
Infosys IT - Software Equity 5.11%
TCS IT - Software Equity 3.55%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.52%
ITC Tobacco Products Equity 3.08%
Axis Bank Banks Equity 2.55%
St Bk of India Banks Equity 2.46%
Bharti Airtel Telecomm-Service Equity 2.43%
Kotak Mah. Bank Banks Equity 2.13%
Hind. Unilever FMCG Equity 1.84%
Bajaj Finance Finance Equity 1.54%
HCL Technologies IT - Software Equity 1.51%
M & M Automobile Equity 1.48%
Sun Pharma.Inds. Pharmaceuticals Equity 1.46%
Tata Motors Automobile Equity 1.43%
NTPC Power Generation & Distribution Equity 1.36%
Titan Company Diamond, Gems and Jewellery Equity 1.29%
Maruti Suzuki Automobile Equity 1.27%
Power Grid Corpn Power Generation & Distribution Equity 1.1%
Asian Paints Paints/Varnish Equity 1.09%
Tata Steel Steel Equity 0.99%
UltraTech Cem. Cement Equity 0.98%
O N G C Crude Oil & Natural Gas Equity 0.88%
Coal India Mining & Mineral products Equity 0.85%
Adani Ports Marine Port & Services Equity 0.83%
IndusInd Bank Banks Equity 0.83%
Nestle India FMCG Equity 0.79%
Bajaj Auto Automobile Equity 0.77%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.75%
Adani Enterp. Trading Equity 0.74%
Bajaj Finserv Finance Equity 0.74%
Trent Retail Equity 0.73%
Grasim Inds Textiles Equity 0.69%
Tech Mahindra IT - Software Equity 0.68%
Dr Reddy's Labs Pharmaceuticals Equity 0.67%
Cipla Pharmaceuticals Equity 0.66%
JSW Steel Steel Equity 0.65%
Tata Consumer Plantation & Plantation Products Equity 0.64%
Bharat Electron Aerospace & Defence Equity 0.63%
Hindalco Inds. Non Ferrous Metals Equity 0.63%
Wipro IT - Software Equity 0.63%
SBI Life Insuran Insurance Equity 0.6%
Adani Green Power Generation & Distribution Equity 0.59%
Shriram Finance Finance Equity 0.58%
Varun Beverages FMCG Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.54%
Apollo Hospitals Healthcare Equity 0.53%
HDFC Life Insur. Insurance Equity 0.52%
I O C L Refineries Equity 0.52%
Avenue Super. Retail Equity 0.5%
Britannia Inds. FMCG Equity 0.5%
DLF Realty Equity 0.5%
B P C L Refineries Equity 0.49%
Hero Motocorp Automobile Equity 0.49%
Hind.Aeronautics Aerospace & Defence Equity 0.49%
Eicher Motors Automobile Equity 0.44%
TVS Motor Co. Automobile Equity 0.43%
Bank of Baroda Banks Equity 0.42%
GAIL (India) Gas Distribution Equity 0.42%
LTIMindtree IT - Software Equity 0.42%
Godrej Consumer FMCG Equity 0.41%
Interglobe Aviat Air Transport Service Equity 0.39%
Ambuja Cements Cement Equity 0.38%
Cholaman.Inv.&Fn Finance Equity 0.38%
Divi's Lab. Pharmaceuticals Equity 0.38%
ICICI Lombard Insurance Equity 0.37%
Pidilite Inds. Chemicals Equity 0.36%
Siemens Capital Goods - Electrical Equipment Equity 0.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.35%
Bajaj Holdings Finance Equity 0.34%
Havells India Consumer Durables Equity 0.33%
Canara Bank Banks Equity 0.32%
Punjab Natl.Bank Banks Equity 0.31%
Vedanta Mining & Mineral products Equity 0.31%
SRF Chemicals Equity 0.3%
Colgate-Palmoliv FMCG Equity 0.29%
Shree Cement Cement Equity 0.29%
United Spirits Alcoholic Beverages Equity 0.29%
Adani Energy Sol Power Generation & Distribution Equity 0.27%
Dabur India FMCG Equity 0.27%
P I Industries Agro Chemicals Equity 0.25%
Tata Motors-DVR Automobile Equity 0.25%
A B B Capital Goods - Electrical Equipment Equity 0.25%
Adani Total Gas Gas Distribution Equity 0.24%
I R C T C Railways Equity 0.24%
Jindal Steel Steel Equity 0.24%
Samvardh. Mothe. Auto Ancillaries Equity 0.24%
Marico Edible Oil Equity 0.23%
Life Insurance Insurance Equity 0.22%
Bosch Auto Ancillaries Equity 0.21%
Torrent Pharma. Pharmaceuticals Equity 0.21%
UPL Agro Chemicals Equity 0.2%
Zydus Lifesci. Pharmaceuticals Equity 0.2%
ICICI Pru Life Insurance Equity 0.18%
SBI Cards Finance Equity 0.18%
Berger Paints Paints/Varnish Equity 0.15%
P & G Hygiene FMCG Equity 0.13%
Muthoot Finance Finance Equity 0.12%
Adani Wilmar Edible Oil Equity 0.05%
Banks
24.35%
IT-Software
11.9%
Petroleum Products
9.46%
Automobiles
6.56%
Diversified FMCG
4.92%
Others
42.81%
View all Sectors
Sectors Asset
Banks 24.35%
IT-Software 11.9%
Petroleum Products 9.46%
Automobiles 6.56%
Diversified FMCG 4.92%
Finance 3.88%
Power 3.86%
Pharmaceuticals & Biotech 3.58%
Construction 3.52%
Consumer Durables 2.86%
Telecom-Services 2.43%
Cement & Cement Products 2.34%
Retailing 2.33%
Insurance 1.89%
Ferrous Metals 1.88%
Food Products 1.29%
Aerospace & Defense 1.12%
Personal Products 1.1%
Agricultural Food & other 0.92%
Oil 0.88%
Beverages 0.87%
Consumable Fuels 0.85%
Transport Infrastructure 0.83%
Metals & Minerals Trading 0.74%
Chemicals & Petrochemical 0.66%
Gas 0.66%
Non-Ferrous Metals 0.63%
Electrical Equipments 0.61%
Healthcare Services 0.53%
Realty 0.5%
Fertilisers & Agrochemica 0.45%
Auto Components 0.45%
Transport Services 0.39%
Diversified Metals 0.31%
Debt 0.26%
Leisure Services 0.24%
Cash & Others -0.05%
Equity
99.78%
Reverse Repos
0.26%
Net Curr Ass/Net Receivables
-0.05%
Others
0.01%

Advance Ratio

-0.42
Alpha
4.05
SD
0.99
Beta
0.63
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

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 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

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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 ₹13.2 as of 18 March 2024.

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
  1. Banks - 24.35%
  2. IT-Software - 11.9%
  3. Petroleum Products - 9.46%
  4. Automobiles - 6.56%
  5. Diversified FMCG - 4.92%

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 14.4% 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 18 March 2024.

What is the AUM of HDFC Nifty 100 Index Fund – Direct Growth?

The AUM of HDFC Nifty 100 Index Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 2024

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
  1. HDFC Bank - 9.02%
  2. Reliance Industr - 8.45%
  3. ICICI Bank - 6.31%
  4. Infosys - 5.11%
  5. TCS - 3.55%

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.
Invest Now