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HDFC NIFTY 100 Index Fund - Growth Option

Category: Index Fund Launch Date: 23-02-2022
AUM:

₹ 355.16 Cr

Expense Ratio

0.75%

Benchmark

NIFTY 100 TRI

ISIN

INF179KC1BZ0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY 100 Index Fund - Growth Option -3.07 12.82 -
NIFTY 100 TRI -2.31 13.86 18.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.6491
Last change
-0.13 (-0.8895%)
Fund Size (AUM)
₹ 355.16 Cr
Performance
11.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.36
RELIANCE INDUSTRIES LIMITED EQ 7.27
INFOSYS LIMITED EQ FV RS 5 4.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.91
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
ITC LIMITED EQ NEW FV RE.1/- 2.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 34.47
Oil, Gas & Consumable Fuels 9.81
Information Technology 9.61
Fast Moving Consumer Goods 7.14
Automobile and Auto Components 7.06
Healthcare 4.03
Telecommunication 3.91
Consumer Services 3.76
Metals & Mining 3.65
Power 3.57

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY 100 Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0