HDFC Nifty 100 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty 100 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

448 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

Nifty 100 Total Return

HDFC Nifty 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.91-1.0618.94
6M-1.770.5828.06
1Y-0.132.7791.53
3Y9.3310.96189.04

Portfolio Analysis

  • Equity: 99.59%
  • Debt: 0.41%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.9.10%
2. ICICI Bank Ltd.7.33%
3. Axis Bank Ltd.2.88%
4. Kotak Mahindra Bank Limited2.15%

1. Reliance Industries Ltd.6.51%
2. Bharat Petroleum Corporation Ltd.0.46%
3. Indian Oil Corporation Ltd.0.39%

1. Infosys Limited2.61%
2. Tata Consultancy Services Ltd.1.54%
3. HCL Technologies Ltd.0.84%
4. Tech Mahindra Ltd.0.66%
5. Wipro Ltd.0.36%
6. LTM Limited0.24%

1. State Bank of India3.16%
2. Bank of Baroda0.38%
3. Canara Bank0.31%
4. Punjab National Bank0.27%
5. Union Bank of India0.25%

1. Bharti Airtel Ltd.4.19%

1. Bajaj Finance Ltd.2.00%
2. Shriram Finance Ltd.1.09%
3. Cholamandalam Investment & Finance Co. Ltd.0.58%
4. Muthoot Finance Ltd.0.24%

1. Sun Pharmaceutical Industries Ltd.1.47%
2. Divis Laboratories Ltd.0.62%
3. Dr Reddys Laboratories Ltd.0.62%
4. Cipla Ltd.0.61%
5. Torrent Pharmaceuticals Ltd.0.36%
6. Zydus Lifesciences Limited0.21%

1. Mahindra & Mahindra Ltd.2.04%
2. Maruti Suzuki India Limited1.37%
3. Hyundai Motor India Limited0.20%

1. Larsen and Toubro Ltd.3.61%

1. NTPC Limited1.26%
2. Adani Power (Mundra) Limited0.69%
3. The Tata Power Company Ltd.0.48%
4. Adani Green Energy Limited0.37%

1. UltraTech Cement Limited0.99%
2. Grasim Industries Ltd.0.87%
3. Shree Cement Ltd.0.25%
4. Ambuja Cements Ltd.0.20%

1. Bajaj Auto Limited0.80%
2. Eicher Motors Ltd.0.73%
3. TVS Motor Company Ltd.0.61%

1. ITC LIMITED2.06%

1. Tata Steel Ltd.1.16%
2. JSW Steel Ltd.0.86%

1. Bharat Electronics Ltd.1.10%
2. Hindustan Aeronautics Limited0.62%

1. Hindustan Unilever Ltd.1.40%
2. Godrej Consumer Products Ltd.0.30%

1. Eternal Limited1.42%

1. Titan Company Ltd.1.35%

1. Power Grid Corporation of India Ltd.0.97%
2. Adani Energy Solutions Limited0.36%

1. Apollo Hospitals Enterprise Ltd.0.67%
2. Max Healthcare Institute Limited0.63%

1. Tata Motors Limited0.66%
2. Tata Motors Passenger Vehicles Limited0.55%

1. Nestle India Ltd.0.75%
2. Britannia Industries Ltd.0.45%

1. Coal India Ltd.0.78%
2. Vedanta Ltd.0.35%

1. Bajaj Finserv Ltd.0.77%
2. Bajaj Holdings & Investment Ltd0.34%

1. SBI Life Insurance Company Ltd.0.59%
2. HDFC Life Insurance Company Limited0.46%

1. Hindalco Industries Ltd.1.03%

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 ₹448 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.8. 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 Name1Y3Y
This FundUTI BSE Low Volatility Index Fund Growth-1.233628.9675
This FundAxis Nifty 100 Index Fund Growth-0.293330.2452
This FundHDFC Nifty 100 Index Fund Growth-0.132130.6912
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 0.8. 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 : 1.91%
  • 6 Months : -1.77%
  • 1 Year : -0.13%
  • 3 Years : 9.33%
Returns of HDFC Nifty 100 Index Fund Growth are updated daily based on NAV of ₹ 14.8877 as on Jul 31,2026. Since inception, the return has been 30.69%.

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 ₹448 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.