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Other Scheme - Index Funds
HDFC NIFTY 100 Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹13.32 31 Mar 2026
52W High ₹15.68 2 Jan 2026
₹14.4471
NAV as of 3 Nov 2026
+1.46% day change
Other Plans of This Fund
ISININF179KC1BZ0
Scheme Code149869
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹202.93 Cr
Expense Ratio (as of 21 Oct 2026)0.81%
Min. Investment₹5,000
Inception Date11 Feb 2022
BenchmarkNIFTY 100 (Total Returns Index)
Portfolio Turnover11.86%
NFO PeriodFebruary 11, 2022 – February 18, 2022
Returns
1Y
-6.26%
3Y
+9.05%
Since Inception
+8.18%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.42% | +2.40% | 46 of 283 |
| 1M | +5.16% | +2.05% | 53 of 283 |
| 3M | -4.48% | -3.30% | 156 of 283 |
| 6M | -0.25% | +1.19% | 177 of 278 |
| YTD | -7.15% | -1.63% | 214 of 283 |
| 1Y | -6.26% | -1.30% | 190 of 263 |
| 2Y | -0.34% | +1.94% | 116 of 193 |
| 3Y | +9.05% | +9.47% | 43 of 142 |
| INCEPTION | +8.18% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.39% | +17.64% | -14.31% | 65% | 26% |
| 6M | +5.16% | +23.57% | -14.55% | 67% | 27% |
| 1Y | +11.35% | +39.28% | -11.17% | 79% | 33% |
| 2Y | +12.60% | +26.43% | -6.24% | 89% | 39% |
| 3Y | +12.21% | +18.41% | +6.20% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap98.00%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | 23.32 |
| P/B | 2.76 | 3.82 |
| Price / Sales | 2.52 | 3.28 |
| Price / Cash Flow | 13.37 | 17.26 |
| Dividend Yield (%) | 1.74 | 1.64 |
Holdings100
Top 5 Stocks29.47%
Top 10 Stocks42.41%
Top 3 Sectors38.87%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.42% | +0.42% |
| ICICI Bank | Banks | 7.35% | -0.33% |
| Reliance Industries | Petroleum Products | 6.15% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.14% |
| Eternal | Retailing | 1.80% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 102 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.21% | -0.09% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.19% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.01% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| BSE | Capital Markets | 0.97% | — |
| JSW Steel | Ferrous Metals | 0.94% | +0.04% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.03% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.04% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.04% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Trent | Retailing | 0.68% | -0.03% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.65% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.02% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.48% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| GAIL | Gas | 0.36% | +0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| DLF | Realty | 0.34% | +0.01% |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Polycab | Industrial Products | 0.33% | — |
| Wipro | IT - Software | 0.33% | -0.04% |
| Bosch | Auto Components | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| LTM | IT - Software | 0.29% | -0.02% |
| ABB | Electrical Equipment | 0.28% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.27% | — |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.26% | +0.00% |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| IRFC | Finance | 0.14% | +0.02% |
| Tata Capital | Finance | 0.14% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Net Current Assets | Net Current Assets | -0.32% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.15 | 12.36 | High Volatility |
| 3Y | 13.82 | 10.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.56 | Below Average |
| 3Y | 0.23 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | 12.45 | Below Average |
| 3Y | 1.00 | 8.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.74%
3Y-0.88%
Since Inception-1.00%
Versus Nifty 100 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
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 achieved.
Stated Asset Allocation
Securities covered by NIFTY 100 Index Total Returns Index (TRI) : 95% - 100%; Debt Securities & Money market instruments, units of debts schemesof mutual funds: 0% - 5% The above limits shall not apply to Subscription and Redemption Cash Flow. Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
FM 1 - Fund manager, FM 2 - Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.