HDFC NIFTY 100 Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹457 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.7% a year and its Regular plan returned 8.2% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹14.33
▲ 0.30% · 30-10-2026
NAV (Regular plan)
₹14.00
▲ 0.30% · 30-10-2026
Expense ratio
0.36%Direct0.81%Regular
0.36%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.7%Direct8.2%Regular
8.7%
A year
HDFC NIFTY 100 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹14.33 (up 0.30% that day); Regular Plan Growth ₹14.00 (up 0.30% that day).
This fund (Direct plan)
₹14.3251
HDFC NIFTY 100 Index Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.01%
−5.39%
−3.12%
−9.00%
+8.65%
--
--
This fund (Regular)
+0.97%
−5.50%
−3.34%
−9.41%
+8.19%
--
--
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
HDFC NIFTY 100 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−9.57%
−9.91%
−9.32%
2025
+9.87%
+9.39%
+10.24%
2024
+12.39%
+11.99%
+12.95%
2023
+20.80%
+20.08%
+21.24%
HDFC NIFTY 100 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 413 periods, one for each trading day from 24-02-2025 to 30-10-2026.
0%5%10%15%20%
HDFC NIFTY 100 Index Fund (Direct)
Nifty 100 TRI
Apr 2022 to Apr 2025Jul 2022 to Jul 2025Nov 2022 to Nov 2025Feb 2023 to Feb 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
HDFC NIFTY 100 Index Fund (Direct)Nifty 100 TRI
0%
0%
Below 0%
0%
0%
0-5%
15%
11%
5-10%
67%
65%
10-15%
18%
24%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
904
8.7%
−10.8%
39.8%
19%
9.2%
0%
2 years
660
15.7%
−5.8%
27.1%
9%
16.2%
0%
3 years
413
13.0%
6.7%
19.0%
0%
13.5%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
45
6.2%
−15.7%
41.7%
24%
6.6%
0%
2 years
33
10.7%
−6.5%
31.0%
9%
11.2%
0%
3 years
21
11.3%
−1.1%
16.2%
5%
11.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
HDFC NIFTY 100 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC NIFTY 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−9.00%
−8.69%
Standard deviation
13.87%
14.04%
Sharpe ratio
-1.03
-0.99
Sortino ratio
-1.37
-1.32
Maximum drawdown
−15.0%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.33%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC NIFTY 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.65%
+9.08%
Standard deviation
13.63%
13.72%
Sharpe ratio
0.19
0.22
Sortino ratio
0.27
0.31
Maximum drawdown
−17.3%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.42%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC NIFTY 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.00%
+8.46%
Standard deviation
13.63%
13.74%
Sharpe ratio
0.15
0.18
Sortino ratio
0.21
0.25
Maximum drawdown
−17.3%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.44%
0.00%
From daily NAVs, 23-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
HDFC NIFTY 100 Index Fund (Direct)
Nifty 100 TRI
2023202420252026
HDFC NIFTY 100 Index Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC NIFTY 100 Index Fund (Direct)
−17.3%
26-09-2024
28-02-2025
Not yet
--
−10.7%
Nifty 100 TRI
−17.2%
26-09-2024
28-02-2025
02-01-2026
10 months
−10.1%
From the Direct plan's daily NAV since 23-02-2022, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC NIFTY 100 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.25%
0.00%
0.00%
0.11%
0.36%
Regular
0.64%
0.00%
0.00%
0.17%
0.81%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.41%
−9.00%
0.41%
₹90,590
₹91,000
3 years
8.19%
8.65%
0.46% a year
₹1,26,637
₹1,28,259
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC NIFTY 100 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 23-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC NIFTY 100 Index Fund (Direct)
₹5,70,000
₹6,47,968
₹77,968
5.4%
Regular planHDFC NIFTY 100 Index Fund (Regular)
₹5,70,000
₹6,40,276
₹70,276
4.9%
Nifty 100 TRI
₹5,70,000
₹6,54,489
₹84,489
5.8%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planHDFC NIFTY 100 Index Fund (Direct)
Regular planHDFC NIFTY 100 Index Fund (Regular)
Nifty 100 TRI
Amount invested
2023202420252026
Direct planHDFC NIFTY 100 Index Fund (Direct)Regular planHDFC NIFTY 100 Index Fund (Regular)Nifty 100 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY 100 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Equity
100.1%
Cash and others
−0.1%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
98.0%
Mid Cap
2.0%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HDFC NIFTY 100 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks25.1%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.4%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.3%
The ten largest of 37 sectors. The other 27 add up to 29.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
24.7%
25.1%
25.1%
+0.5%
Petroleum Products
7.3%
7.2%
7.0%
−0.3%
IT - Software
7.1%
7.2%
6.7%
−0.4%
Automobiles
6.8%
6.7%
6.4%
−0.4%
Finance
7.0%
6.8%
6.2%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HDFC NIFTY 100 Index Fund Portfolio Holdings
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
8.42%
+1.6%
ICICI Bank Ltd.
Banks
7.35%
+1.5%
Reliance Industries Ltd.
Petroleum Products
6.15%
+0.4%
Bharti Airtel Ltd.
Telecom - Services
4.14%
+1.5%
Larsen and Toubro Ltd.
Construction
3.41%
+1.5%
State Bank of India
Banks
3.07%
+1.5%
Axis Bank Ltd.
Banks
2.73%
+1.6%
Infosys Limited
IT - Software
2.72%
+2.2%
Kotak Mahindra Bank Limited
Banks
2.38%
+1.5%
Mahindra & Mahindra Ltd.
Automobiles
2.04%
+1.5%
Bajaj Finance Ltd.
Finance
2.03%
+3.3%
ITC LIMITED
Diversified FMCG
1.96%
+1.5%
Eternal Limited
Retailing
1.80%
+1.7%
Tata Consultancy Services Ltd.
IT - Software
1.62%
+1.5%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.49%
+1.5%
Titan Company Ltd.
Consumer Durables
1.47%
+1.6%
Hindustan Unilever Ltd.
Diversified FMCG
1.29%
+1.5%
Maruti Suzuki India Limited
Automobiles
1.21%
+1.2%
Tata Steel Ltd.
Ferrous Metals
1.19%
+1.9%
NTPC Limited
Power
1.19%
+1.7%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.09%
+7.8%
Bharat Electronics Ltd.
Aerospace & Defense
1.08%
+1.5%
Shriram Finance Ltd.
Finance
1.07%
+1.5%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.06%
+1.5%
UltraTech Cement Limited
Cement & Cement Products
1.01%
+1.5%
HCL Technologies Ltd.
IT - Software
1.00%
+1.4%
Bombay Stock Exchange Limited (BSE)
Capital Markets
0.97%
New
JSW Steel Ltd.
Ferrous Metals
0.94%
+4.2%
Bajaj Auto Limited
Automobiles
0.92%
+0.1%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.92%
+1.5%
Power Grid Corporation of India Ltd.
Power
0.91%
+1.5%
Grasim Industries Ltd.
Cement & Cement Products
0.90%
+1.5%
InterGlobe Aviation Ltd.
Transport Services
0.87%
+1.5%
Asian Paints Limited
Consumer Durables
0.84%
+1.4%
Coal India Ltd.
Consumable Fuels
0.79%
+1.5%
Bajaj Finserv Ltd.
Finance
0.78%
+1.9%
Eicher Motors Ltd.
Automobiles
0.76%
+1.6%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.76%
+19.2%
Tech Mahindra Ltd.
IT - Software
0.75%
+1.5%
TVS Motor Company Ltd.
Automobiles
0.75%
+1.4%
Nestle India Ltd.
Food Products
0.73%
+1.5%
Hindustan Aeronautics Limited
Aerospace & Defense
0.69%
+1.5%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
0.68%
+1.6%
Oil & Natural Gas Corporation Ltd.
Oil
0.68%
+1.5%
Trent Ltd.
Retailing
0.68%
+1.5%
Adani Power (Mundra) Limited
Power
0.66%
+1.8%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.65%
+1.4%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.59%
+1.5%
SBI Life Insurance Company Ltd.
Insurance
0.59%
+1.5%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%
+1.5%
Samvardhana Motherson International Ltd.
Auto Components
0.56%
+1.5%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.55%
+1.9%
Jio Financial Services Limited
Finance
0.55%
+1.5%
Max Healthcare Institute Limited
Healthcare Services
0.54%
+1.5%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.54%
+1.7%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.54%
New
Cummins India Ltd.
Industrial Products
0.50%
+1.5%
Avenue Supermarts Ltd.
Retailing
0.48%
+1.6%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.48%
+1.5%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.47%
+0.5%
The Tata Power Company Ltd.
Power
0.47%
+2.2%
Varun Beverages Ltd
Beverages
0.46%
+1.5%
Tata Motors Passenger Vehicles Limited
Automobiles
0.46%
+1.6%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.45%
+1.5%
Britannia Industries Ltd.
Food Products
0.44%
+1.5%
HDFC Life Insurance Company Limited
Insurance
0.43%
+1.5%
Indian Oil Corporation Ltd.
Petroleum Products
0.39%
+1.5%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.37%
+1.8%
Power Finance Corporation Ltd.
Finance
0.37%
+1.5%
GAIL (India) Ltd.
Gas
0.36%
+1.5%
HDFC Asset Management Company Ltd.
Capital Markets
0.36%
+1.6%
Bajaj Holdings & Investment Ltd
Finance
0.36%
+1.7%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.35%
+1.7%
Vedanta Ltd.
Diversified Metals
0.35%
+5.3%
DLF LIMITED
Realty
0.34%
+1.4%
Polycab India Limited
Industrial Products
0.33%
New
Adani Green Energy Limited
Power
0.33%
+1.5%
Bank of Baroda
Banks
0.33%
+1.5%
Jindal Steel Limited.
Ferrous Metals
0.33%
+1.6%
Wipro Ltd.
IT - Software
0.33%
+1.5%
Adani Energy Solutions Limited
Power
0.33%
+0.8%
Bosch Limited
Auto Components
0.32%
+0.3%
Canara Bank
Banks
0.31%
+1.5%
Hitachi Energy India Ltd.
Electrical Equipment
0.30%
New
Punjab National Bank
Banks
0.30%
+1.5%
LTM Limited
IT - Software
0.29%
+1.5%
ABB India Ltd.
Electrical Equipment
0.28%
+1.5%
VODAFONE IDEA LIMITED
Telecom - Services
0.28%
New
Siemens Ltd.
Electrical Equipment
0.26%
+1.5%
Union Bank of India
Banks
0.26%
+1.5%
Godrej Consumer Products Ltd.
Personal Products
0.26%
+1.5%
Muthoot Finance Ltd.
Finance
0.23%
+1.5%
Siemens Energy India Limited
Electrical Equipment
0.22%
+1.5%
Hyundai Motor India Limited
Automobiles
0.22%
+1.3%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.22%
+0.6%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.21%
+1.5%
Ambuja Cements Ltd.
Cement & Cement Products
0.18%
+1.5%
Indian Railways Finance Corp. Ltd.
Finance
0.14%
+13.0%
Tata Capital Ltd.
Finance
0.14%
+10.8%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.12%
+1.6%
HDFC NIFTY 100 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+1.6%
8.42%
ICICI Bank Ltd.
↑Added
+1.5%
7.35%
Reliance Industries Ltd.
↑Added
+0.4%
6.15%
Bharti Airtel Ltd.
↑Added
+1.5%
4.14%
Larsen and Toubro Ltd.
↑Added
+1.5%
3.41%
State Bank of India
↑Added
+1.5%
3.07%
Infosys Limited
↑Added
+2.2%
2.72%
Axis Bank Ltd.
↑Added
+1.6%
2.73%
Kotak Mahindra Bank Limited
↑Added
+1.5%
2.38%
Mahindra & Mahindra Ltd.
↑Added
+1.5%
2.04%
Bajaj Finance Ltd.
↑Added
+3.3%
2.03%
ITC LIMITED
↑Added
+1.5%
1.96%
Tata Consultancy Services Ltd.
↑Added
+1.5%
1.62%
Eternal Limited
↑Added
+1.7%
1.80%
Sun Pharmaceutical Industries Ltd.
↑Added
+1.5%
1.49%
Titan Company Ltd.
↑Added
+1.6%
1.47%
Maruti Suzuki India Limited
↑Added
+1.2%
1.21%
Hindustan Unilever Ltd.
↑Added
+1.5%
1.29%
Tata Steel Ltd.
↑Added
+1.9%
1.19%
NTPC Limited
↑Added
+1.7%
1.19%
Shriram Finance Ltd.
↑Added
+1.5%
1.07%
Bharat Electronics Ltd.
↑Added
+1.5%
1.08%
Adani Ports & Special Economic Zone
↑Added
+7.8%
1.09%
Hindalco Industries Ltd.
↑Added
+1.5%
1.06%
HCL Technologies Ltd.
↑Added
+1.4%
1.00%
UltraTech Cement Limited
↑Added
+1.5%
1.01%
Bajaj Auto Limited
↑Added
+0.1%
0.92%
Bombay Stock Exchange Limited (BSE)
↑New
New
0.97%
JSW Steel Ltd.
↑Added
+4.2%
0.94%
Grasim Industries Ltd.
↑Added
+1.5%
0.90%
Divis Laboratories Ltd.
↑Added
+1.5%
0.92%
Power Grid Corporation of India Ltd.
↑Added
+1.5%
0.91%
Asian Paints Limited
↑Added
+1.4%
0.84%
InterGlobe Aviation Ltd.
↑Added
+1.5%
0.87%
Bajaj Finserv Ltd.
↑Added
+1.9%
0.78%
Eicher Motors Ltd.
↑Added
+1.6%
0.76%
Nestle India Ltd.
↑Added
+1.5%
0.73%
Coal India Ltd.
↑Added
+1.5%
0.79%
ADANI ENTERPRISES LIMTIED
↑Added
+19.2%
0.76%
Tech Mahindra Ltd.
↑Added
+1.5%
0.75%
TVS Motor Company Ltd.
↑Added
+1.4%
0.75%
Tata Motors Limited
↑Added
+1.6%
0.68%
Trent Ltd.
↑Added
+1.5%
0.68%
Hindustan Aeronautics Limited
↑Added
+1.5%
0.69%
Oil & Natural Gas Corporation Ltd.
↑Added
+1.5%
0.68%
Apollo Hospitals Enterprise Ltd.
↑Added
+1.4%
0.65%
Adani Power (Mundra) Limited
↑Added
+1.8%
0.66%
Cipla Ltd.
↑Added
+1.5%
0.59%
Cholamandalam Investment & Finance Co. Ltd.
↑Added
+1.7%
0.54%
SBI Life Insurance Company Ltd.
↑Added
+1.5%
0.59%
Dr Reddys Laboratories Ltd.
↑Added
+1.5%
0.58%
Jio Financial Services Limited
↑Added
+1.5%
0.55%
Max Healthcare Institute Limited
↑Added
+1.5%
0.54%
Samvardhana Motherson International Ltd.
↑Added
+1.5%
0.56%
Torrent Pharmaceuticals Ltd.
↑Added
+1.9%
0.55%
Vedanta Aluminium Metal Limited
↑New
New
0.54%
Cummins India Ltd.
↑Added
+1.5%
0.50%
Tata Consumer Products Limited
↑Added
+1.5%
0.48%
Bharat Petroleum Corporation Ltd.
↑Added
+0.5%
0.47%
Tata Motors Passenger Vehicles Limited
↑Added
+1.6%
0.46%
Avenue Supermarts Ltd.
↑Added
+1.6%
0.48%
Indian Hotels Company Ltd.
↓Sold out
−100%
was 0.48%
The Tata Power Company Ltd.
↑Added
+2.2%
0.47%
CG Power and Industrial Solutions Ltd.
↑Added
+1.5%
0.45%
Varun Beverages Ltd
↑Added
+1.5%
0.46%
Britannia Industries Ltd.
↑Added
+1.5%
0.44%
HDFC Life Insurance Company Limited
↑Added
+1.5%
0.43%
HDFC Asset Management Company Ltd.
↑Added
+1.6%
0.36%
Indian Oil Corporation Ltd.
↑Added
+1.5%
0.39%
Pidilite Industries Ltd.
↑Added
+1.7%
0.35%
Wipro Ltd.
↑Added
+1.5%
0.33%
Bajaj Holdings & Investment Ltd
↑Added
+1.7%
0.36%
Power Finance Corporation Ltd.
↑Added
+1.5%
0.37%
Solar Industries India Ltd.
↑Added
+1.8%
0.37%
GAIL (India) Ltd.
↑Added
+1.5%
0.36%
Vedanta Ltd.
↑Added
+5.3%
0.35%
DLF LIMITED
↑Added
+1.4%
0.34%
Adani Energy Solutions Limited
↑Added
+0.8%
0.33%
Bank of Baroda
↑Added
+1.5%
0.33%
Adani Green Energy Limited
↑Added
+1.5%
0.33%
Polycab India Limited
↑New
New
0.33%
Jindal Steel Limited.
↑Added
+1.6%
0.33%
Bosch Limited
↑Added
+0.3%
0.32%
United Spirits Limited
↓Sold out
−100%
was 0.32%
LTM Limited
↑Added
+1.5%
0.29%
Canara Bank
↑Added
+1.5%
0.31%
Hitachi Energy India Ltd.
↑New
New
0.30%
ABB India Ltd.
↑Added
+1.5%
0.28%
Punjab National Bank
↑Added
+1.5%
0.30%
REC Limited.
↓Sold out
−100%
was 0.30%
VODAFONE IDEA LIMITED
↑New
New
0.28%
Godrej Consumer Products Ltd.
↑Added
+1.5%
0.26%
Union Bank of India
↑Added
+1.5%
0.26%
Siemens Ltd.
↑Added
+1.5%
0.26%
Lodha Developers Limited
↓Sold out
−100%
was 0.25%
Muthoot Finance Ltd.
↑Added
+1.5%
0.23%
Hyundai Motor India Limited
↑Added
+1.3%
0.22%
Shree Cement Ltd.
↓Sold out
−100%
was 0.23%
Zydus Lifesciences Limited
↑Added
+0.6%
0.22%
Siemens Energy India Limited
↑Added
+1.5%
0.22%
Hindustan Zinc Ltd.
↑Added
+1.5%
0.21%
Ambuja Cements Ltd.
↑Added
+1.5%
0.18%
Indian Railways Finance Corp. Ltd.
↑Added
+13.0%
0.14%
Mazagon Dock Shipbuilders Ltd
↑Added
+1.6%
0.12%
Tata Capital Ltd.
↑Added
+10.8%
0.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC NIFTY 100 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.36%
Expense ratio (Regular)
0.81%
Category
Index
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
23-02-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹457.03 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149868
ISIN (Direct)
INF179KC1BY3
Scheme code (Regular)
149869
ISIN (Regular)
INF179KC1BZ0
NAV history
From 23-02-2022, 4.7 years
Exit load
NIL
Tax on HDFC NIFTY 100 Index Fund returns
HDFC NIFTY 100 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹14.3251
30-10-2026
regular
Growth
₹14.0004
30-10-2026
About HDFC NIFTY 100 Index Fund
HDFC NIFTY 100 Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 23-02-2022. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 100 securities.
Fund Manager
Nandita Menezes
Fund manager of HDFC NIFTY 100 Index Fund, since 29-03-2025
Arun Agarwal
Fund manager of HDFC NIFTY 100 Index Fund, since 04-03-2022
Frequently Asked Questions for HDFC NIFTY 100 Index Fund
What is the current NAV of HDFC NIFTY 100 Index Fund?
The Direct plan NAV is ₹14.3251. The Regular plan NAV is ₹14.0004, as on 30-10-2026.
What are the returns of HDFC NIFTY 100 Index Fund?
The Direct plan returned −9.00% in 1 year, +8.65% a year over 3 years. The Regular plan returned −9.41% in 1 year, +8.19% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC NIFTY 100 Index Fund?
The Direct plan charges 0.36% a year. The Regular plan charges 0.81% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of HDFC NIFTY 100 Index Fund?
HDFC NIFTY 100 Index Fund managed ₹457.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC NIFTY 100 Index Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.42%), ICICIBANK (7.35%), RELIANCE (6.15%), BHARTIARTL (4.14%), LT (3.41%). The fund held 100 securities in all.
What did HDFC NIFTY 100 Index Fund buy and sell in September 2026?
It bought 5 new stocks: Hitachi Energy India Ltd, Bombay Stock Exchange Limited (BSE), Vedanta Aluminium Metal Limited, Polycab India Limited, VODAFONE IDEA LIMITED. It sold out of 5: REC Limited, Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Limited, United Spirits Limited. It added shares in 95.
How do I invest in HDFC NIFTY 100 Index Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC NIFTY 100 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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