HDFC Nifty 100 Index Fund Direct Growth
Very High Risk
Index
NAV as of Feb 27, 2026
₹15.38
-1.26%1D Change
3Y returns
+70.72% ↑
Very High Risk
Index
NAV as of Feb 27, 2026
₹15.38
-1.26%1D Change
3Y returns
+70.72% ↑
HDFC Nifty 100 Index Fund Direct Growth
Very High Risk|Index
NAV as of Feb 27, 2026
₹15.38
-1.26%1D
3Y returns
+70.72% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age4 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 10.28% |
| ICICI Bank Ltd | 7% |
| Reliance Industries Ltd | 6.81% |
| Infosys Ltd | 4.16% |
| Bharti Airtel Ltd | 3.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - HDFC NIFTY 100 Index Fund - Direct Plan - Growth
FUND | HDFC NIFTY 100 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹15.38 |
| Class | Index | Nifty |
| Inception Date | Feb 23, 2022 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC NIFTY 100 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index | -1.23% | 0.77% | -3.14% | 2.39% | 13.67% | 15.49% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,280
Min investment of ₹500 required
