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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 202614.6356
CategoryIndex Fund
PlanRegular · 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 document0.81%
AUM₹184 Cr
Growth of ₹10,000₹14,65223 Feb 2022 to 2 Sep 2026
₹15,701₹14,022₹12,343₹10,664₹8,986Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹14,652 (+8.8% a year) HDFC NIFTY 100 Index Fund

Performance (trailing, annualised)

1Y annualised-0.43%
3Y annualised9.20%

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 ₹1,18,415-2.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,9543.01%

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

Calendar years

Calendar 202320.08%
Calendar 202411.99%
Calendar 20259.39%

Rolling returns

Rolling 1Y · average182 windows since 24 Feb 202312.00%
Rolling 1Y · median8.25%
Rolling 1Y · worst window-5.72%
Rolling 1Y · best window38.82%
Rolling 1Y · windows positive84%
Rolling 3Y · average79 windows since 24 Feb 202512.65%
Rolling 3Y · median12.48%
Rolling 3Y · worst window8.35%
Rolling 3Y · best window18.18%
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)9.86%
Maximum drawdown-17.49%

Management

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

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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