HDFC NIFTY 100 Index Fund · Regular · Growth
NAV
₹13.9026
as of 29 Sept 2026
Expense Ratio
0.80%
AUM
₹427 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.75%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- -10.38%
- 3Y
- -0.31%
- 5Y
- —
- Since Inception
- +4.71%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,49,294 today — ₹2,35,000 invested, 3.0% XIRR.
₹2,35,000
Invested
₹2,49,294
Value today
3.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,39,520 today (8.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹98,503 today (0.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
13.14%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.14%
- Petroleum Products7.22%
- IT - Software7.20%
- Finance6.80%
- Automobiles6.72%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.06%
- Power3.70%
- Construction3.49%
- Diversified FMCG3.11%
- Retailing2.92%
- Consumer Durables2.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹427 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.80%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios