HDFC Nifty 100 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
111
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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.8% - - 8.2%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
12.08%
6.85%
4.74%
ITC
4.03%
Others
63.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 12.08%
Reliance Industr Refineries Equity 8.45%
ICICI Bank Banks Equity 6.85%
Infosys IT - Software Equity 4.74%
ITC Tobacco Products Equity 4.03%
TCS IT - Software Equity 3.44%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.18%
Kotak Mah. Bank Banks Equity 2.68%
Axis Bank Banks Equity 2.56%
St Bk of India Banks Equity 2.33%
Hind. Unilever FMCG Equity 2.24%
Bharti Airtel Telecomm-Service Equity 2.19%
Bajaj Finance Finance Equity 1.91%
Asian Paints Paints/Varnish Equity 1.49%
M & M Automobile Equity 1.29%
Maruti Suzuki Automobile Equity 1.28%
Titan Company Diamond, Gems and Jewellery Equity 1.23%
Sun Pharma.Inds. Pharmaceuticals Equity 1.21%
HCL Technologies IT - Software Equity 1.16%
Tata Motors Automobile Equity 1.11%
NTPC Power Generation & Distribution Equity 1.02%
Tata Steel Steel Equity 0.97%
UltraTech Cem. Cement Equity 0.94%
IndusInd Bank Banks Equity 0.91%
Power Grid Corpn Power Generation & Distribution Equity 0.89%
Jio Financial Finance Equity 0.87%
Bajaj Finserv Finance Equity 0.85%
Nestle India FMCG Equity 0.79%
Adani Enterp. Trading Equity 0.75%
JSW Steel Steel Equity 0.74%
HDFC Life Insur. Insurance Equity 0.68%
O N G C Crude Oil & Natural Gas Equity 0.68%
Tech Mahindra IT - Software Equity 0.68%
Dr Reddy's Labs Pharmaceuticals Equity 0.67%
Grasim Inds Textiles Equity 0.67%
Hindalco Inds. Non Ferrous Metals Equity 0.66%
Adani Ports Infrastructure Developers & Operators Equity 0.64%
Cipla Pharmaceuticals Equity 0.6%
Wipro IT - Software Equity 0.59%
SBI Life Insuran Insurance Equity 0.57%
Britannia Inds. FMCG Equity 0.55%
Bajaj Auto Automobile Equity 0.55%
Avenue Super. Retail Equity 0.53%
Apollo Hospitals Healthcare Equity 0.51%
Coal India Mining & Mineral products Equity 0.51%
Tata Consumer Plantation & Plantation Products Equity 0.5%
Bharat Electron Electronics Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.46%
Eicher Motors Automobile Equity 0.45%
Cholaman.Inv.&Fn Finance Equity 0.44%
LTIMindtree IT - Software Equity 0.44%
Hero Motocorp Automobile Equity 0.41%
Pidilite Inds. Chemicals Equity 0.39%
Godrej Consumer FMCG Equity 0.38%
Adani Green Power Generation & Distribution Equity 0.37%
Bank of Baroda Banks Equity 0.37%
Varun Beverages FMCG Equity 0.37%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.36%
B P C L Refineries Equity 0.35%
ICICI Lombard Insurance Equity 0.35%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.35%
Siemens Capital Goods - Electrical Equipment Equity 0.35%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.35%
I O C L Refineries Equity 0.34%
Ambuja Cements Cement Equity 0.33%
Dabur India FMCG Equity 0.33%
Havells India Consumer Durables Equity 0.33%
Tata Power Co. Power Generation & Distribution Equity 0.33%
Bajaj Holdings Finance Equity 0.32%
Vedanta Mining & Mineral products Equity 0.32%
DLF Realty Equity 0.31%
GAIL (India) Gas Distribution Equity 0.31%
Interglobe Aviat Air Transport Service Equity 0.31%
Shree Cement Cement Equity 0.31%
SRF Chemicals Equity 0.31%
UPL Agro Chemicals Equity 0.31%
United Spirits Alcoholic Beverages Equity 0.29%
Marico FMCG Equity 0.28%
P I Industries Agro Chemicals Equity 0.28%
Colgate-Palmoliv FMCG Equity 0.26%
SBI Cards Finance Equity 0.25%
Adani Energy Sol Power Generation & Distribution Equity 0.24%
Jindal Steel Steel Equity 0.24%
A B B Capital Goods - Electrical Equipment Equity 0.24%
Canara Bank Banks Equity 0.23%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
ICICI Pru Life Insurance Equity 0.22%
Page Industries Readymade Garments/ Apparells Equity 0.22%
HDFC AMC Finance Equity 0.2%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.19%
I R C T C Railways Equity 0.19%
Adani Total Gas Gas Distribution Equity 0.18%
Torrent Pharma. Pharmaceuticals Equity 0.18%
ACC Cement Equity 0.16%
Berger Paints Paints/Varnish Equity 0.16%
Bosch Auto Ancillaries Equity 0.16%
Muthoot Finance Finance Equity 0.14%
P & G Hygiene FMCG 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
40.45%
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
99.54%
Reverse Repos
0.27%
Net Curr Ass/Net Receivables
0.18%
Others
0.01%

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:
4,89,893 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

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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 ₹11.2 as of 18 August 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
  1. Banks - 28.01%
  2. IT-Software - 11.05%
  3. Petroleum Products - 9.14%
  4. Diversified FMCG - 6.27%
  5. 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 8.2% 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 August 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 18 August 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
  1. HDFC Bank - 12.08%
  2. Reliance Industr - 8.45%
  3. ICICI Bank - 6.85%
  4. Infosys - 4.74%
  5. ITC - 4.03%

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.
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