HDFC Nifty 100 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.0928 ], Returns, Performance, Portfolio & Returns 2025

HDFC Nifty 100 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 16, 2025

15.09

0.12%1D Change

Returns since inception

13.62%p.a.

Very High Risk

Index

NAV as of May 16, 2025

15.09

0.12%1D Change

Returns since inception

13.62%p.a.

HDFC Nifty 100 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 16, 2025

15.09

0.12%1D

Returns since inception

13.62%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹283.6 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 23, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd11.04%
ICICI Bank Ltd7.59%
Reliance Industries Ltd7.17%
Infosys Ltd4.07%
Bharti Airtel Ltd3.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.41 | 0.16%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
27.09 | -0.18%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
44.13 | -0.18%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.49 | -0.12%
Very High

NAV History - HDFC NIFTY 100 Index Fund - Direct Plan - Growth

FUND

HDFC NIFTY 100 Index Fund - Direct Plan - Growth

NAV (May 16, 2025)₹15.09
ClassIndex | Nifty
Inception DateFeb 23, 2022
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC NIFTY 100 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC NIFTY 100 Index3.62%6.91%9.61%5.05%11.15%17.62%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.38 Lakhs ₹
Min investment of ₹500 required