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  • HDFC Nifty 100 Index Fund (Growth)
HDFC Mutual Funds

HDFC Nifty 100 Index Fund (Growth)

EquityIndex Funds

13.8983

NAV (May 24)

15.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.8983

NAV (May 24)

Fund Returns

Last 1Y
32.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
15.8%
6 Month CAGR
21.1%

Scheme Information

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.75
Launched (2y ago)
Feb 23, 2022
AUM in Crores
163.101
ISIN
INF179KC1BZ0
Lock-in
No Lock-in
Benchmark
Nifty 100 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Nirman Morakhia

Fund Manager

Arun Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Nifty 100 Index Fund (Growth)70%17,21,999 9,89,38732.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

hdfc bank ltd

9.2%
9.2%

reliance industries ltd

8%
8%

icici bank ltd

6.5%
6.5%

infosys ltd

4.1%
4.1%

larsen & toubro ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

32.3%
32.3%

energy

11.3%
11.3%

consumer cyclical

10.2%
10.2%

technology

9.9%
9.9%

consumer defensive

9%
9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 22,471 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 694,519 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.8%

13.1%

12.6%

6.5%

6%

7.8%

5.2%

5.9%

6.4%

6%

HDFC Nifty 100 Index Fund (G) Review

HDFC Nifty 100 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 15.8% over a period of 2 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Arun Agarwal, Nirman Morakhia.

Nav of HDFC Nifty 100 Index Fund (G) as of 5/24/2024 is ₹13.90 with the total AUM as of 5/27/2024 is ₹163.101. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty 100 Index Fund (G) was launched on Feb 23, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Nifty 100 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Nifty 100 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 100 TR INR.

HDFC Nifty 100 Index Fund (G) is rated as a 0 fund in Equity and delivered 32.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty 100 Index Fund (G).

Frequently Asked Questions

What is HDFC Nifty 100 Index Fund (G)?

HDFC Nifty 100 Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Nifty 100 Index Fund (G)?

You can invest in HDFC Nifty 100 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Nifty 100 Index Fund (G)?

The minimum sip amount for HDFC Nifty 100 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Nifty 100 Index Fund (G) good to invest in?

As per Scripbox experts, HDFC Nifty 100 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty 100 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Nifty 100 Index Fund (G)?

The expense ratio of the HDFC Nifty 100 Index Fund (G) is 0.75% for regular plan.