HDFC Nifty 100 Index Fund

Other · Index
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
102
Fund Size (in Cr)
1 Year
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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.5% - - 6%
Category Average 11.1% 23.5% 12.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
8.89%
HDFC Bank
8.08%
ICICI Bank
6.96%
H D F C
5.46%
Infosys
4.85%
Others
65.76%
Banks
24.53%
IT-Software
11.4%
Petroleum Products
9.58%
Finance
9.14%
Diversified FMCG
6.45%
Others
38.9%
Equity
99.74%
Reverse Repos
0.39%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

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

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 ?

You can invest in HDFC Nifty 100 Index Fund 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 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 ?

The NAV of HDFC Nifty 100 Index Fund is ₹10.7 as of 02 June 2023.

How to redeem HDFC Nifty 100 Index Fund 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?

The minimum SIP amount of HDFC Nifty 100 Index Fund is ₹100

What are the top sectors HDFC Nifty 100 Index Fund has invested in??

The top sectors HDFC Nifty 100 Index Fund has invested in are
  1. Reliance Industr - 8.89%
  2. HDFC Bank - 8.08%
  3. ICICI Bank - 6.96%
  4. H D F C - 5.46%
  5. Infosys - 4.85%

How much returns have HDFC Nifty 100 Index Fund generated ?

The HDFC Nifty 100 Index Fund has delivered 6% since inception

What is the expense ratio of HDFC Nifty 100 Index Fund ?

The expense ratio of HDFC Nifty 100 Index Fund is 0.3 % as of 02 June 2023.

What is the AUM of HDFC Nifty 100 Index Fund?

The AUM of HDFC Nifty 100 Index Fund is ₹4,18,852 Cr as of 02 June 2023

What are the top stock holdings of HDFC Nifty 100 Index Fund?

The top stock holdings of HDFC Nifty 100 Index Fund are
  1. Reliance Industr - 8.89%
  2. HDFC Bank - 8.08%
  3. ICICI Bank - 6.96%
  4. H D F C - 5.46%
  5. Infosys - 4.85%
Invest Now