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  • Hdfc-nifty-100-index-fund-140517666-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹404 Cr

Lock In Period

N/A

Expense Ratio

0.75

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for HDFC Nifty 100 Index Fund Growth include a ₹15.4825 NAV as of Feb 11,2026 and returns since inception of 51.22%. Minimum investments start at SIP ₹100. The HDFC Nifty 100 Index Fund Growth AUM is ₹404 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

HDFC Nifty 100 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹404 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.75. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty 100 ESG Sector Leaders ETF Growth0114.33 CR0.4
This FundAxis Nifty 100 Index Fund Growth01974.04 CR0.92
This FundHDFC Nifty 100 Index Fund Growth0403.54 CR0.75
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
This FundHDFC Silver ETF Growth06074.02 CR0.45
Fund Name1Y3Y
This FundMirae Asset Nifty 100 ESG Sector Leaders ETF Growth12.231350.727
This FundAxis Nifty 100 Index Fund Growth11.326350.7566
This FundHDFC Nifty 100 Index Fund Growth11.474551.2188
This FundICICI Prudential Silver ETF Growth166.454275.4968
This FundHDFC Silver ETF Growth162.6282276.16

FAQs

HDFC Nifty 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 100 Index Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 100 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC Nifty 100 Index Fund Growth are updated daily based on NAV of ₹ 15.4825 as on Feb 11,2026. Since inception, the return has been 51.22%.

You can invest in HDFC Nifty 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 100 Index Fund Growth is ₹404 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500