HDFC NIFTY 100 Index Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

HDFC NIFTY 100 Index Fund - Regular Plan - Growth

Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes

📓 Notes

-9.00%

1Y Return

-0.99% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹13.96

Fund Size

₹457 Cr

Turnover Ratio

10.7

Lock-in Period

Nil

Inception Date

23 Feb 2022

Return Since Inception

7.45%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

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

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NAV Performance

Historical Net Asset Value

-9.00% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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Returns and Rankings

Benchmark: NIFTY 100 - TRI

Index Funds	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-2.51%	-5.6%	-4.95%	-8.46%	-9%	-3.53%	7.2%	7.92%	N/A	N/A	7.45%
Category returns	-3.49%	-4.55%	-2.01%	-3.44%	-4%	-2.79%	10.35%	12.84%	9.89%	11.22%	N/A
Absolute returns	-2.51%	-5.6%	-4.95%	-8.46%	-9%	-6.95%	23.23%	35.68%	N/A	N/A	39.72%
Rank within category	50/216	129/207	153/199	162/193	146/184	72/116	50/65	45/49	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY 100 - TRI

Index Funds	2022	2023	2024	2025	2026
Yearly returns	N/A	20.08%	11.99%	9.39%	-10.19%
Q1 returns	N/A	-6.02%	4.65%	-1.73%	-14.31%
Q2 returns	-9.45%	11.32%	9.29%	8.92%	9.16%
Q3 returns	9.45%	2.59%	7.56%	-3.06%	-4.62%
Q4 returns	4.52%	11.87%	-8.96%	5.44%	0.66%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.8% (Inclusive of GST)

Exit Load

Nil

Advanced Ratios

Alpha	-0.0667027
Beta	0.9977
Sharpe Ratio	0.0395662
Sortino Ratio	0.0694441

Risk Metrics

R-Squared	0.9972
Tracking Error	0.0442
Downside Risk	20.2185
Std. Deviation (Annualised)	13.0482

Peer Comparison

Index Funds	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
ICICI Prudential NASDAQ 100 Index Fund - Growth	-1.52%	1.37%	12.73%	20.33%	27.46%	30.85%	18.72%	N/A	18.87%	3,738.17	1.06	0.39	Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth	-0.5%	1.6%	10.19%	15.5%	24.15%	26.62%	16.54%	N/A	19.94%	4,584.30	1.04	0.44	Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	-4.18%	-0.29%	13.6%	15.38%	14.48%	18.13%	N/A	N/A	18.71%	163.10	1.18	0.29	Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	-4.93%	-6.29%	-9.73%	-4.85%	2.97%	18.1%	N/A	N/A	23.08%	838.01	1.21	0.22	Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	-4.3%	-1.59%	11.56%	11.09%	13.2%	17.83%	12.7%	N/A	14.93%	191.85	1.10	0.32	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth	-3.42%	-6.2%	-9.67%	-9.99%	-0.86%	17.49%	N/A	N/A	24.9%	2,131.66	1.12	0.19	Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-4.83%	-1.02%	10.76%	12.27%	8.48%	15.62%	10.2%	N/A	15.72%	364.19	1.11	0.18	Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-5.01%	-1.19%	10.63%	11.86%	8.08%	15.42%	N/A	N/A	24.48%	259.53	0.92	0.18	Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	-5.75%	-5.5%	-2.85%	-7.06%	-5.92%	15.29%	N/A	N/A	19.15%	234.49	0.95	0.18	Very High
HDFC NIFTY 100 Index Fund - Regular Plan - Growth Current	-2.51%	-5.6%	-4.95%	-8.46%	-9%	7.2%	N/A	N/A	7.45%	457.03	0.80	0.04	Very High

Holdings (102)

Instrument Type

Domestic Equities

100.07%

Cash & Cash Equivalents and Net Assets

-0.07%

Sector

Banks

25.16%

Petroleum Products

7.02%

Telecom - Services

4.42%

Construction

3.41%

IT - Software

6.72%

Automobiles

6.37%

Finance

6.21%

Diversified FMCG

3.26%

Retailing

2.95%

Pharmaceuticals & Biotechnology

4.35%

Consumer Durables

2.31%

Power

3.89%

Ferrous Metals

2.45%

Transport Infrastructure

1.09%

Aerospace & Defense

1.76%

Non - Ferrous Metals

1.80%

Cement & Cement Products

2.08%

Capital Markets

1.33%

Transport Services

0.87%

Consumable Fuels

0.79%

Metals & Minerals Trading

0.76%

Food Products

1.17%

Agricultural, Commercial & Construction Vehicles

0.68%

Oil

0.68%

Healthcare Services

1.19%

Insurance

1.03%

Auto Components

0.88%

Industrial Products

0.83%

Agricultural Food & Other Products

0.48%

Beverages

0.46%

Electrical Equipment

1.51%

Chemicals & Petrochemicals

0.72%

Gas

0.36%

Diversified Metals

0.35%

Realty

0.34%

Others

-0.07%

Personal Products

0.26%

Industrial Manufacturing

0.12%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	8.42%
ICICI Bank Ltd.	Banks	Domestic Equities	7.35%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	6.15%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	4.14%
Larsen & Toubro Ltd.	Construction	Domestic Equities	3.41%
State Bank Of India	Banks	Domestic Equities	3.07%
Axis Bank Ltd.	Banks	Domestic Equities	2.73%
Infosys Ltd.	IT - Software	Domestic Equities	2.72%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	2.38%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.04%
Bajaj Finance Ltd.	Finance	Domestic Equities	2.03%
ITC Ltd.	Diversified FMCG	Domestic Equities	1.96%
Eternal Ltd.	Retailing	Domestic Equities	1.80%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.62%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.49%
Titan Company Ltd.	Consumer Durables	Domestic Equities	1.47%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	1.29%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	1.21%
NTPC Ltd.	Power	Domestic Equities	1.19%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	1.19%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	1.09%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	1.08%
Shriram Finance Ltd.	Finance	Domestic Equities	1.07%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	1.06%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	1.01%
HCL Technologies Ltd.	IT - Software	Domestic Equities	1.00%
BSE Ltd.	Capital Markets	Domestic Equities	0.97%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.94%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.92%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.92%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.91%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.90%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.87%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.84%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.79%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.78%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.76%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.76%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.75%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.75%
Nestle India Ltd.	Food Products	Domestic Equities	0.73%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.69%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.68%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.68%
Trent Ltd.	Retailing	Domestic Equities	0.68%
Adani Power Ltd.	Power	Domestic Equities	0.66%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.65%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.59%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.59%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.58%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.56%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.55%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.55%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.54%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.54%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.54%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.50%
Tata Consumer Products Ltd.	Agricultural Food & Other Products	Domestic Equities	0.48%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.48%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.47%
Tata Power Company Ltd.	Power	Domestic Equities	0.47%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.46%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.46%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.45%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.44%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.43%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.39%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.37%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.37%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.36%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.36%
GAIL (India) Ltd.	Gas	Domestic Equities	0.36%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.35%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.35%
DLF Ltd.	Realty	Domestic Equities	0.34%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.33%
Wipro Ltd.	IT - Software	Domestic Equities	0.33%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.33%
Adani Green Energy Ltd.	Power	Domestic Equities	0.33%
Bank Of Baroda	Banks	Domestic Equities	0.33%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.33%
Bosch Ltd.	Auto Components	Domestic Equities	0.32%
Canara Bank	Banks	Domestic Equities	0.31%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.30%
Punjab National Bank	Banks	Domestic Equities	0.30%
LTM Ltd.	IT - Software	Domestic Equities	0.29%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.28%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.28%
TREPS - Tri-party Repo		Cash & Cash Equivalents and Net Assets	0.27%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.26%
Union Bank Of India	Banks	Domestic Equities	0.26%
Siemens Ltd.	Electrical Equipment	Domestic Equities	0.26%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.23%
Hyundai Motor India Ltd.	Automobiles	Domestic Equities	0.22%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.22%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.22%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	0.21%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.18%
Tata Capital Ltd.	Finance	Domestic Equities	0.14%
Indian Railway Finance Corporation Ltd.	Finance	Domestic Equities	0.14%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	Domestic Equities	0.12%
Net Current Assets		Cash & Cash Equivalents and Net Assets	-0.35%
Total			100.00%