NAV
₹14.2195
as of 29 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.32%
- 3Y
- +7.49%
- 5Y
- —
- Since Inception
- +7.96%
SIP returns (XIRR)
- 1Y
- -9.97%
- 3Y
- +0.14%
- 5Y
- —
- Since Inception
- +5.21%
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.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date23 Feb 2022
AMFI Code149868
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC NIFTY 100 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios