HDFC Mutual Fund
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HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.67

1D

-0.39%

1Y

-3.57%

Key stats

Expense ratio
0.35%
AUM
₹473.50 Cr
Launched
23/02/2022
Fund manager
Arun Agarwal; Nandita Menezes
Portfolio turnover
0.09%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

15.2814.6713/08/202611/09/2026
1W-1.91%
1M-4.10%
3M+0.22%
6M+3.56%
1Y-3.57%
3Y+8.01%
MAX+46.85%

Top holdings

102 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.34%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.48%
  • 3.

    Reliance Industries Ltd

    Energy

    6.43%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.36%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.35%
  • 6.

    State Bank of India

    Financial Services

    3.09%
  • 7.

    Infosys Ltd

    Technology

    2.88%
  • 8.

    Axis Bank Ltd

    Financial Services

    2.57%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.23%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.21%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.09%
  • 12.

    ITC Ltd

    Consumer Defensive

    1.97%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    1.76%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.59%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.53%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.46%
  • 17.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.36%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.35%
  • 19.

    NTPC Ltd

    Utilities

    1.20%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.14%
  • 21.

    Shriram Finance Ltd

    Financial Services

    1.07%
  • 22.

    HCL Technologies Ltd

    Technology

    1.03%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.03%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.02%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.01%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    0.94%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.93%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.91%
  • 29.

    Asian Paints Ltd

    Basic Materials

    0.90%
  • 30.

    JSW Steel Ltd

    Basic Materials

    0.87%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    0.85%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    0.85%
  • 33.

    Grasim Industries Ltd

    Basic Materials

    0.85%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    0.79%
  • 35.

    Eicher Motors Ltd

    Consumer Cyclical

    0.79%
  • 36.

    Tech Mahindra Ltd

    Technology

    0.76%
  • 37.

    Divi's Laboratories Ltd

    Healthcare

    0.74%
  • 38.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.74%
  • 39.

    Trent Ltd

    Consumer Cyclical

    0.73%
  • 40.

    Coal India Ltd

    Energy

    0.72%
  • 41.

    Oil & Natural Gas Corp Ltd

    Energy

    0.69%
  • 42.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.67%
  • 43.

    Tata Motors Ltd

    Consumer Cyclical

    0.66%
  • 44.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.64%
  • 45.

    Adani Power Ltd

    Utilities

    0.64%
  • 46.

    Adani Enterprises Ltd

    Energy

    0.63%
  • 47.

    SBI Life Insurance Co Ltd

    Financial Services

    0.62%
  • 48.

    Jio Financial Services Ltd

    Financial Services

    0.61%
  • 49.

    Cipla Ltd

    Healthcare

    0.60%
  • 50.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.59%
  • 51.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.58%
  • 52.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.55%
  • 53.

    Cummins India Ltd

    Industrials

    0.54%
  • 54.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.52%
  • 55.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.51%
  • 56.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.51%
  • 57.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.48%
  • 58.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.47%
  • 59.

    Bharat Petroleum Corp Ltd

    Energy

    0.47%
  • 60.

    Britannia Industries Ltd

    Consumer Defensive

    0.46%
  • 61.

    Tata Power Co Ltd

    Utilities

    0.46%
  • 62.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.46%
  • 63.

    Power Finance Corp Ltd

    Financial Services

    0.45%
  • 64.

    Varun Beverages Ltd

    Consumer Defensive

    0.44%
  • 65.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.43%
  • 66.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.43%
  • 67.

    Adani Energy Solutions Ltd

    Utilities

    0.39%
  • 68.

    HDFC Asset Management Co Ltd

    Financial Services

    0.39%
  • 69.

    Indian Oil Corp Ltd

    Energy

    0.38%
  • 70.

    Pidilite Industries Ltd

    Basic Materials

    0.36%
  • 71.

    Wipro Ltd

    Technology

    0.36%
  • 72.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.36%
  • 73.

    GAIL (India) Ltd

    Utilities

    0.36%
  • 74.

    REC Ltd

    Financial Services

    0.34%
  • 75.

    Adani Green Energy Ltd

    Utilities

    0.34%
  • 76.

    Bank of Baroda

    Financial Services

    0.33%
  • 77.

    Vedanta Ltd

    Basic Materials

    0.33%
  • 78.

    Solar Industries India Ltd

    Basic Materials

    0.33%
  • 79.

    United Spirits Ltd

    Consumer Defensive

    0.33%
  • 80.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.31%
  • 81.

    DLF Ltd

    Real Estate

    0.31%
  • 82.

    Canara Bank

    Financial Services

    0.31%
  • 83.

    Jindal Steel Ltd

    Basic Materials

    0.30%
  • 84.

    LTM Ltd

    Technology

    0.29%
  • 85.

    Punjab National Bank

    Financial Services

    0.28%
  • 86.

    ABB India Ltd

    Industrials

    0.28%
  • 87.

    Bosch Ltd

    Consumer Cyclical

    0.26%
  • 88.

    Shree Cement Ltd

    Basic Materials

    0.25%
  • 89.

    Lodha Developers Ltd

    Real Estate

    0.25%
  • 90.

    Muthoot Finance Ltd

    Financial Services

    0.24%
  • 91.

    Siemens Ltd

    Industrials

    0.24%
  • 92.

    Union Bank of India

    Financial Services

    0.24%
  • 93.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.23%
  • 94.

    Siemens Energy India Ltd

    Utilities

    0.21%
  • 95.

    Zydus Lifesciences Ltd

    Healthcare

    0.21%
  • 96.

    Net Current Assets

    0.20%
  • 97.

    Ambuja Cements Ltd

    Basic Materials

    0.20%
  • 98.

    Hindustan Zinc Ltd

    Basic Materials

    0.19%
  • 99.

    Treps - Tri-Party Repo

    0.17%
  • 100.

    Tata Capital Ltd

    Financial Services

    0.13%
  • 101.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.13%
  • 102.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.13%

Sector allocation

  • Financial Services33.15%
  • Consumer Cyclical12.41%
  • Energy9.32%
  • Industrials8.39%
  • Basic Materials7.76%
  • Technology7.09%
  • Consumer Defensive6.63%
  • Healthcare5.41%
  • Utilities4.53%
  • Communication Services4.36%
  • Real Estate0.56%
  • Unclassified0.38%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • HDFC Nifty 100 Index Growth Direct Plan

    HDFC Nifty 100 Index (G) · ₹473.50 Cr AUM

    1Y-3.04%
    3Y+8.36%
    -

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
149868
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1BY3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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