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HDFC NIFTY 100 Index Fund - Growth Option

Category: Index Fund
Launch Date: 23-02-2022
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 0.75% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 355.16 Cr As on (30-06-2025)
Turn over: 12.92
NAV (₹): 14.6491 ₹ -0.13 ( -0.8895%)
as on 01-08-2025
CAGR Since Inception - 11.78%
NIFTY 100 TRI - 16.96%

Fund Managers

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal


Investment Objective

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 achieved.

PERFORMANCE of HDFC NIFTY 100 Index Fund - Growth Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY 100 Index Fund - Growth Option -3.07 12.82 - - 11.78
NIFTY 100 TRI -2.31 13.86 18.83 12.61 16.96
Index Fund 0.47 14.13 19.09 11.58 7.94

RETURNS CALCULATOR for HDFC NIFTY 100 Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY 100 Index Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY 100 Index Fund - Growth Option 15.9 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY 100 Index Fund Gr 23-02-2022 -3.07 13.44 12.82 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.04 24.78 24.91 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.64 20.92 19.62 17.64 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 13.91 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.44 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 12.19 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.25 9.32 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.21 9.32 0.0 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.2 9.19 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.17 9.13 8.95 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY 100 Index Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)