Mutual Fund Details

HDFC Nifty 100 Index Fund Direct - Growth

Name: HDFC Nifty 100 Index Fund Direct - Growth
Brand: HDFC Mutual Fund

Equity Large Cap

NAV

₹14.6006

as on 15 May 2026, 11:22 PM

₹-0.0410(0.28%)

Last Change

Scheme Ratings

rated byValue Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,691

₹1,37,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,504

Profit (absolute return)

37.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.75%

In the last 3 months

5.76%

In the last 6 months

7.30%

In the last 1 year

3.14%

In the last 3 years

37.50%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Nifty 100 Index Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹424.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

0.06%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

31.67%

₹134.41 Cr

Energy

13.34%

₹56.62 Cr

Technology

8.07%

₹34.25 Cr

Automobile

7.50%

₹31.83 Cr

Consumer Staples

6.47%

₹27.46 Cr

Others

32.95%

₹139.84 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

31.67%

₹134.41 Cr

Energy

13.34%

₹56.62 Cr

Technology

8.07%

₹34.25 Cr

Automobile

7.50%

₹31.83 Cr

Consumer Staples

6.47%

₹27.46 Cr

Others

32.95%

₹139.84 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.04%

₹38.37 Cr

Reliance Industries Ltd.

7.33%

₹31.11 Cr

ICICI Bank Ltd.

6.96%

₹29.54 Cr

Bharti Airtel Ltd.

4.38%

₹18.59 Cr

Infosys Ltd.

3.54%

₹15.02 Cr

Others

68.75%

₹291.78 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.04%

₹38.37 Cr

Reliance Industries Ltd.

7.33%

₹31.11 Cr

ICICI Bank Ltd.

6.96%

₹29.54 Cr

Bharti Airtel Ltd.

4.38%

₹18.59 Cr

Infosys Ltd.

3.54%

₹15.02 Cr

Others

68.75%

₹291.78 Cr

View All

Funds in this Category

This fund's returns:

11.19%

Return Duration

3 Years

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AboutHDFC Nifty 100 Index Fund Direct - Growth

HDFC Nifty 100 Index Fund Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹424.40 Crores and the latest NAV decalared is ₹14.601 as on16 May 2026 at8:09 pm.

HDFC Nifty 100 Index Fund Direct - Growth scheme return performance in last 1 year is -3.14%, in last 3 years is 37.50% and 46.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.