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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹374 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 ₹14.7353 NAV as of Apr 22,2026 and returns since inception of 46.97%. Minimum investments start at SIP ₹100. The HDFC Nifty 100 Index Fund Growth AUM is ₹374 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 7.08% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.080.3719.17
6M-3.850.8761.10
1Y3.284.55159.29
3Y13.6913.17224.97

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.9.04%
2. ICICI Bank Ltd.6.96%
3. Axis Bank Ltd.2.69%
4. Kotak Mahindra Bank Limited2.10%

1. Reliance Industries Ltd.7.33%
2. Bharat Petroleum Corporation Ltd.0.46%
3. Indian Oil Corporation Ltd.0.41%

1. Infosys Limited3.54%
2. Tata Consultancy Services Ltd.1.95%
3. HCL Technologies Ltd.1.14%
4. Tech Mahindra Ltd.0.71%
5. Wipro Ltd.0.43%
6. LTIMindtree Limited0.30%

1. State Bank of India3.28%
2. Bank of Baroda0.37%
3. Canara Bank0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.18%

1. Bharti Airtel Ltd.4.38%

1. Sun Pharmaceutical Industries Ltd.1.50%
2. Dr Reddys Laboratories Ltd.0.62%
3. Divis Laboratories Ltd.0.61%
4. Cipla Ltd.0.56%
5. Torrent Pharmaceuticals Ltd.0.36%
6. Zydus Lifesciences Limited0.18%

1. Mahindra & Mahindra Ltd.2.13%
2. Maruti Suzuki India Limited1.30%
3. Hyundai Motor India Limited0.20%

1. Bajaj Finance Ltd.1.73%
2. Shriram Finance Ltd.0.99%
3. Cholamandalam Investment & Finance Co. Ltd.0.47%
4. Muthoot Finance Ltd.0.26%

1. Larsen and Toubro Ltd.3.32%

1. NTPC Limited1.42%
2. The Tata Power Company Ltd.0.51%
3. Adani Power (Mundra) Limited0.50%
4. Adani Green Energy Limited0.22%
5. JSW Energy Ltd.0.06%

1. UltraTech Cement Limited1.03%
2. Grasim Industries Ltd.0.79%
3. Shree Cement Ltd.0.25%
4. Ambuja Cements Ltd.0.20%

1. ITC LIMITED2.24%

1. Bajaj Auto Limited0.79%
2. Eicher Motors Ltd.0.73%
3. TVS Motor Company Ltd.0.64%

1. Tata Steel Ltd.1.28%
2. JSW Steel Ltd.0.85%

1. Hindustan Unilever Ltd.1.47%
2. Godrej Consumer Products Ltd.0.32%

1. Vedanta Ltd.0.90%
2. Coal India Ltd.0.83%

1. Bharat Electronics Ltd.1.16%
2. Hindustan Aeronautics Limited0.53%

1. Power Grid Corporation of India Ltd.1.08%
2. Adani Energy Solutions Limited0.26%

1. Eternal Limited1.33%

1. Titan Company Ltd.1.32%

1. SBI Life Insurance Company Ltd.0.64%
2. HDFC Life Insurance Company Limited0.51%
3. Life Insurance Corporation of India0.08%

1. Nestle India Ltd.0.68%
2. Britannia Industries Ltd.0.52%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Limited0.58%

1. Tata Motors Limited0.63%
2. Tata Motors Passenger Vehicles Limited0.50%

1. Bajaj Finserv Ltd.0.76%
2. Bajaj Holdings & Investment Ltd0.31%

1. Hindalco Industries Ltd.1.03%

About Fund

HDFC Nifty 100 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹374 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty50 Value 20 ETF Growth0172.32 CR0.25
This FundMirae Asset Nifty Financial Services ETF Growth0391.48 CR0.13
This FundHDFC Nifty 100 Index Fund Growth0373.54 CR0.75
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty50 Value 20 ETF Growth3.488146.6868
This FundMirae Asset Nifty Financial Services ETF Growth2.41146.9629
This FundHDFC Nifty 100 Index Fund Growth3.278946.9676
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 7.08%
  • 6 Months : -3.85%
  • 1 Year : 3.28%
  • 3 Years : 13.69%
Returns of HDFC Nifty 100 Index Fund Growth are updated daily based on NAV of ₹ 14.7353 as on Apr 22,2026. Since inception, the return has been 46.97%.

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 ₹374 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