HDFC Nifty 100 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

15.38 +0.08 (0.54%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)399.93
CAGR 3.43%
Exit Load0.00%
Expense ratio0.75%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-02-23

Asset Allocation

Holdings As On - 14 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
40.82
10.66%

Reliance Industries
27.24
7.11%

ICICI Bank
25.99
6.79%

Bharti Airtel
15.16
3.96%

Infosys
14.46
3.78%

Larsen and Toubro
12.82
3.35%

ITC
10.96
2.86%

State Bank of India
10.51
2.74%

Axis Bank
9.56
2.50%

Peer Comparison

Fund Name
Motilal Oswal Nifty Next 50 Index Fund Regular Growth-7.26%
LIC MF Nifty 50 Index Fund Growth5.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth1.47%
Axis Nifty Next 50 Index Fund Regular Growth-7.35%
HDFC Nifty 100 Index Fund Regular Growth3.43%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.49
Std Deviation 12.39%
Tracking Error 0.00%

About Fund

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.

The HDFC Nifty 100 Index Fund Regular Growth has an AUM of 399.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.75%. The minimum investment in HDFC Nifty 100 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth. HDFC Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 12.39%.