HDFC Nifty 100 Index Fund Growth Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
HDFC Nifty 100 Index Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹429 Cr
Lock In Period
N/A
Expense Ratio
0.75
Exit Load
Nil
Benchmark
Nifty 100 Total Return
Summary
HDFC Nifty 100 Index Fund Growth NAV is ₹14.6316 as of 23 Jun, 2026. HDFC Nifty 100 Index Fund Growth has delivered 35.07% returns since its launch. The minimum SIP investment amount in HDFC Nifty 100 Index Fund Growth is ₹100. The AUM of HDFC Nifty 100 Index Fund Growth is ₹429 Cr. The expense ratio of the fund is 0.75%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty 100 Index Fund Growth has delivered 2.93% returns.
HDFC Nifty 100 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.93 | -0.63 | 11.43 |
| 6M | -4.16 | 1.15 | 38.47 |
| 1Y | -0.41 | 3.64 | 117.55 |
| 3Y | 10.54 | 12.21 | 222.99 |
Portfolio Analysis
- Equity: 99.76%
- Debt: 0.24%
- Others
As on: 2026-05-31
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About Fund HDFC Nifty 100 Index Fund Growth
HDFC Nifty 100 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹429 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.
Fund Managers
Nandita Menezes
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC NIFTY100 Quality 30 ETF Growth | 0 | 20.96 CR | 0.3 |
| Axis Nifty 100 Index Fund Growth | 0 | 1966.48 CR | 0.93 |
| HDFC Nifty 100 Index Fund Growth | 0 | 429.44 CR | 0.75 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC NIFTY100 Quality 30 ETF Growth | 0.0408 | 34.6199 |
| This FundAxis Nifty 100 Index Fund Growth | -0.5502 | 34.6466 |
| This FundHDFC Nifty 100 Index Fund Growth | -0.41 | 35.0721 |
| This FundAxis Silver ETF Growth | 116.7584 | 222.3264 |
| This FundICICI Prudential Silver ETF Growth | 117.5488 | 222.9939 |
HDFC Nifty 100 Index Fund Growth 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 : 2.93%
- 6 Months : -4.16%
- 1 Year : -0.41%
- 3 Years : 10.54%
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 ₹429 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.
