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OmniAsset › Mutual funds › HDFC NIFTY 100 Index Fund

HDFC NIFTY 100 Index Fund

Index Fund fund benchmarked to NIFTY 100 (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.9641
CategoryIndex Fund
PlanDirect · Growth
Launched11 Feb 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.36%
AUM₹243 Cr
Growth of ₹10,000₹14,98023 Feb 2022 to 2 Sep 2026
₹15,957₹14,219₹12,482₹10,744₹9,007Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹14,980 (+9.3% a year) HDFC NIFTY 100 Index Fund

Performance (trailing, annualised)

1Y annualised0.02%
3Y annualised9.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,704-1.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,5933.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202320.80%
Calendar 202412.39%
Calendar 20259.87%

Rolling returns

Rolling 1Y · average182 windows since 24 Feb 202312.53%
Rolling 1Y · median8.91%
Rolling 1Y · worst window-5.29%
Rolling 1Y · best window39.37%
Rolling 1Y · windows positive84%
Rolling 3Y · average79 windows since 24 Feb 202513.17%
Rolling 3Y · median12.99%
Rolling 3Y · worst window8.89%
Rolling 3Y · best window18.75%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.70%
Downside deviation (3Y)9.85%
Maximum drawdown-17.34%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd8.3%
ICICI Bank Ltd7.5%
Reliance Industries Ltd6.4%
Bharti Airtel Ltd4.4%
Larsen & Toubro Ltd3.4%
State Bank of India3.1%
Infosys Ltd2.9%
Axis Bank Ltd2.6%
Bajaj Finance Ltd2.2%
Mahindra & Mahindra Ltd2.2%
SectorWeight
Financial33.2%
Technology13.0%
Energy & Utilities12.5%
Consumer Discretionary10.2%
Materials9.1%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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