HDFC NIFTY 100 Index Fund Regular-Growth

Fund Details

NAV 15.3574

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.95

Fund Size(in Crores) 403.53

Fund Performance

1 Month -2.03%

3 Month 0.26%

6 Month 4.09%

1 Year 9.02%

3 Year 14.49%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Mid Cap 4.86 Large Cap 92.85 Small Cap 2.3 Top Sectors Financial 32.2 Energy 12.6 Technology 9.12 Automobile 7.29 Consumer Staples 7.01 Services 5.2 Healthcare 4.49 Communication 4.12 Metals & Mining 3.91 Construction 3.89 Materials 3.75 Capital Goods 3.06 Insurance 1.67 Consumer Discretionary 1.17 Chemicals 0.53 Top Holding Ultratech Cement 0.98 Hindustan Unilever 1.44 Eternal 1.4 Bajaj Housing Finance 0.06 Bharat Petroleum Corporation 0.52 Punjab National Bank 0.3 REC 0.31 Hindustan Zinc 0.19 Trent 0.67 Sun Pharmaceutical Industries 1.28 Siemens Energy India 0.16 HDFC Life Insurance 0.57 United Spirits 0.3 Wipro 0.53 Dr. Reddy's Laboratories 0.54 Power Fin. Corp. 0.36 Adani Power 0.4 Tata Consumer Products 0.55 The Indian Hotels Company 0.46 Indian Railway Finance Corporation 0.16 Tata Consultancy 2.3 Adani Enterprises 0.41 Apollo Hospitals Enterprise 0.51 Tech Mahindra 0.71 TVS Motor Company 0.61 ABB India 0.19 GAIL (India) 0.33 Britannia Industries 0.5 Power Grid Corporation Of India 0.84 Cipla 0.6 Vedanta 0.72 JSW Steel 0.77 Divi's Laboratories 0.57 Nestle India 0.65 Max Healthcare Institute 0.55 NTPC 1.1 Godrej Consumer 0.35 Hyundai Motor 0.23 SBI Life Insurance Company 0.64 Maruti Suzuki India 1.54 Info Edge (India) 0.36 Torrent Pharmaceuticals 0.28 Bharat Electronics 1.01 ITC 2.73 Varun Beverages 0.47 Axis Bank 2.56 Mazagon Dock Shipbuilders 0.13 HCL Technologies 1.2 Bajaj Finance 1.84 LTIMindtree 0.4 ICICI Bank 6.74 Shree Cement 0.25 Titan Company 1.17 Bank of Baroda 0.39 Lodha Developers 0.21 ICICI Lombard Gen. Insurance 0.33 Cholamandalam Investment and Finance Company 0.51 Tata Motors Passenger Vehicles 0.54 Indian Oil Corporation 0.44 Asian Paints 0.88 Grasim Industries 0.76 Avenue Supermarts 0.39 Adani Ports and Special Economic Zone 0.71 JSW Energy 0.18 Infosys 3.98 Eicher Motors 0.71 DLF 0.31 Kwality Walls India 0.02 Kotak Mahindra Bank 2.27 JIO Financial 0.68 HDFC Bank 10.65 Coal India 0.64 Solar Industries India 0.21 Pidilite Industries 0.32 Tata Power Company 0.45 Bajaj Finserv 0.82 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 0.98 Samvardhana Motherson 0.37 Siemens 0.19 Bajaj Auto 0.73 Bajaj Holdings & Invest. 0.34 Bharti Airtel 4.12 Adani Energy Solutions 0.25 Mahindra & Mahindra 2.33 Larsen & Toubro 3.37 Zydus Lifesciences 0.16 Hindustan Aero 0.58 Interglobe Aviation 0.8 ONGC 0.66 Adani Green Energy 0.22 Canara Bank 0.37 Reliance Industries 7.45 Life Insurance 0.13 Bosch 0.22 Tata Steel 1.05 Hindalco Industries 0.9 Havells India 0.25 CG Power 0.31 State Bank of India 2.86 Jindal Steel 0.28 Ambuja Cements 0.24

Debt & Others (-0.01%) Sector Allocation Net Payables -0.13 Repo 0.12 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 75

Date of Incorporation 2022-02-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.