朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC NIFTY 100 Index Fund Direct Growth
+11.00%
3Y annualised
+0.37% 1D
NAV: 18 Jun '26
?15.01
Min. for SIP
?100
Fund size (AUM)
?429.44 Cr
Expense ratio
0.35%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,422 | +2.81% | |
| 6 months | ?30,000 | ?30,210 | +0.70% | |
| 1 year | ?60,000 | ?59,660 | -0.57% | |
| 3 years | ?1,80,000 | ?1,93,650 | +7.58% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.05% |
| State Bank of India | Financial | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.42% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Repo | Unspecified | Repo | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +0.0% | +11.0% | +9.9% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 59 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
AAArun AgarwalMar 2022 - PresentView details
AA
Arun Agarwal
Mar 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?15.01.
The HDFC NIFTY 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,