HDFC Nifty 100 Index Fund - Direct (G) logo

HDFC Nifty 100 Index Fund Direct Growth

Other

| Index Fund

NAV ₹15.82 as on 17 Nov 2025

RiskVery High

Fund Size₹382.86Cr

NAV₹15.82 as on 17 Nov 2025
RiskVery High
Fund Size₹382.86Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 9 months (Since Feb 23, 2022)

Return since Launch

13.06%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹382.86

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nandita Menezes

Experience:

December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance

Asset Allocation

HDFC Bank 10.66%

Infosys 3.78%

ITC 2.86%

SBI 2.74%

Axis Bank 2.50%

TCS 2.21%

M & M 2.18%

NTPC 1.13%

JSW Steel 0.80%

Trent 0.74%

O N G C 0.70%

Cipla 0.60%

Vedanta 0.59%

B P C L 0.49%

Wipro 0.49%

I O C L 0.44%

DLF 0.34%

REC Ltd 0.33%

Bosch 0.23%

A B B 0.19%

Siemens 0.19%

I R F C 0.16%

See All

TREPS 0.12%

TVS Motor Co. 0.01%

Net CA & Others -0.05%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Wipro Ltd

0.49%

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

2.86%

Automobile

Finance

REC Ltd

0.33%

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Cipla Ltd

0.60%

Power Generation & Distribution

NTPC Ltd

1.13%

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Non Ferrous Metals

Air Transport Service

Paints/Varnish

Textiles

Marine Port & Services

Retail

Trent Ltd

0.74%

Crude Oil & Natural Gas

Mining & Mineral products

Insurance

Healthcare

Plantation & Plantation Products

Hotels & Restaurants

Trading

Miscellaneous

Capital Goods - Electrical Equipment

Gas Distribution

Realty

DLF Ltd

0.34%

Auto Ancillaries

Bosch Ltd

0.23%

Chemicals

Alcoholic Beverages

Consumer Durables

Debt Others

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Nifty 100 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.82.
The HDFC Nifty 100 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns10.23%4.34%-4.18%
Category average7.87%4.38%3.23%-
Rank within category845736-

FAQ’s

What kind of returns does HDFC Nifty 100 Index Fund Direct Growth provide?

HDFC Nifty 100 Index Fund Direct Growth has given a return of 13.61% in the past 3 years.

What is the expense ratio charged by HDFC Nifty 100 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty 100 Index Fund Direct Growth is 0.3%.

What is the AUM size of HDFC Nifty 100 Index Fund Direct Growth?

The AUM size of HDFC Nifty 100 Index Fund Direct Growth is ₹382.86Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty 100 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty 100 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty 100 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty 100 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.