Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹403 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 ₹13.5636 NAV as of Apr 02,2026 and returns since inception of 36.44%. Minimum investments start at SIP ₹100. The HDFC Nifty 100 Index Fund Growth AUM is ₹403 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 -10.16% returns, against a category average of -2.02% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -10.16 | -2.02 | 3.73 |
| 6M | -8.84 | 0.64 | 66.17 |
| 1Y | -1.56 | 4.39 | 136.30 |
| 3Y | 10.91 | 12.16 | 224.26 |
Portfolio Analysis
- Equity: 99.87%
- Debt: 0.13%
- Others
As on: 2026-02-28
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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 ₹403 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Nifty 100 Index Fund Growth | 0 | 1983.85 CR | 0.92 |
| This FundMirae Asset Nifty Financial Services ETF Growth | 0 | 459.44 CR | 0.13 |
| This FundHDFC Nifty 100 Index Fund Growth | 0 | 403.26 CR | 0.75 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Nifty 100 Index Fund Growth | -1.6914 | 35.9799 |
| This FundMirae Asset Nifty Financial Services ETF Growth | -1.4353 | 36.2993 |
| This FundHDFC Nifty 100 Index Fund Growth | -1.561 | 36.4397 |
| This FundKotak Silver ETF Growth | 135.6624 | 223.8757 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
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 : -10.16%
- 6 Months : -8.84%
- 1 Year : -1.56%
- 3 Years : 10.91%
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 ₹403 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