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HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds

AMFI scheme code 149868 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:23.276666.

NAV vs benchmark

NAV: 15.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.41
MF Green Score 49.2
MF Black Score 52.61
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.77 peer avg 1.78 · n=3 · NIFTY 100 Total Return Index
Ret 3M % 4.46 peer avg 4.47 · n=3 · NIFTY 100 Total Return Index
Ret 6M % -1.56 peer avg -1.53 · n=3 · NIFTY 100 Total Return Index
Ret YTD % -3.84 peer avg -3.79 · n=3 · NIFTY 100 Total Return Index
Ret 1Y % 1.91 peer avg 2 · n=3 · NIFTY 100 Total Return Index
CAGR 3Y % 10.49 peer avg 10.62 · n=3 · NIFTY 100 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 9.93 peer avg 11.23 · n=3 · NIFTY 100 Total Return Index
Risk
Volatility % 13.57 peer avg 13.55 · n=3 · NIFTY 100 Total Return Index
Max Drawdown % -17.34 peer avg -23.88 · n=3 · NIFTY 100 Total Return Index
Sharpe 0.29 peer avg 0.3 · n=3 · NIFTY 100 Total Return Index
Sortino 0.39 peer avg 0.4 · n=3 · NIFTY 100 Total Return Index
Beta 1.02 peer avg 1.02 · n=3 · NIFTY 100 Total Return Index
Alpha % 2.57 peer avg 2.7 · n=3 · NIFTY 100 Total Return Index
Price
NAV 15.25
Cost & Info
TER % 0.35 peer avg 0.26 · n=3 · NIFTY 100 Total Return Index
AUM (β‚Ή cr) 473.62 peer avg 946.03 · n=3 · NIFTY 100 Total Return Index
Mgr Tenure (yr) 4.6
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Feb 2022

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1BY3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8%
2 ICICI Bank LtdFinancial 7.68%
3 Reliance Industries LtdEnergy & Utilities 6.36%
4 Bharti Airtel LtdTechnology 4.06%
5 Larsen & Toubro LtdIndustrials 3.49%
6 State Bank of IndiaFinancial 3.23%
7 Infosys LtdTechnology 2.93%
8 Axis Bank LtdFinancial 2.75%
9 Kotak Mahindra Bank LtdFinancial 2.28%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.16%
11 Bajaj Finance LtdFinancial 2.09%
12 ITC LtdConsumer Staples 1.82%
13 Tata Consultancy Services LtdTechnology 1.81%
14 Zomato LtdTechnology 1.75%
15 Sun Pharmaceutical Industries LtdHealthcare 1.55%
16 Titan Company LtdConsumer Discretionary 1.55%
17 Maruti Suzuki India LtdConsumer Discretionary 1.3%
18 Hindustan Unilever LtdConsumer Staples 1.29%
19 Shriram Transport Finance Company LtdFinancial 1.15%
20 NTPC LtdEnergy & Utilities 1.14%
21 Tata Steel LtdMaterials 1.12%
22 Bharat Electronics LtdIndustrials 1.09%
23 Hindalco Industries LtdMaterials 1.08%
24 HCL Technologies LtdTechnology 1.02%
25 Ultratech Cement LtdMaterials 1%
26 Bajaj Auto LtdConsumer Discretionary 0.99%
27 Grasim Industries LtdMaterials 0.94%
28 JSW Steel LtdMaterials 0.9%
29 Divi's Laboratories LtdHealthcare 0.89%
30 Asian Paints LtdMaterials 0.88%
31 Power Grid Corporation of India LtdEnergy & Utilities 0.88%
32 Adani Ports and Special Economic Zone LtdIndustrials 0.87%
33 Interglobe Aviation LtdIndustrials 0.87%
34 Bajaj Finserv LtdFinancial 0.86%
35 Eicher Motors LtdConsumer Discretionary 0.81%
36 Nestle India LtdConsumer Staples 0.79%
37 Tech Mahindra LtdTechnology 0.76%
38 TVS Motor Company LtdConsumer Discretionary 0.75%
39 Tata Motors LtdIndustrials 0.73%
40 Coal India LtdMaterials 0.71%
41 Trent LtdConsumer Discretionary 0.71%
42 Apollo Hospitals Enterprise LtdHealthcare 0.68%
43 Hindustan Aeronautics LtdIndustrials 0.67%
44 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.66%
45 Adani Enterprises LtdMaterials 0.61%
46 Adani Power LtdEnergy & Utilities 0.61%
47 Cholamandalam Investment & Finance Company LtdFinancial 0.59%
48 Cipla LtdHealthcare 0.58%
49 SBI Life Insurance Company LtdFinancial 0.58%
50 Jio Financial Services LimitedFinancial 0.58%

Showing the top 50 holdings.