HDFC NIFTY 100 Index Fund - Growth Option
Category: Index Fund
Launch Date: 23-02-2022
AUM:
₹ 346.77 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 | -1.22 | 12.92 | - |
| NIFTY 100 TRI | 0.6 | 13.63 | 18.73 |
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
14.8646
Last change
-0.12 (-0.8201%)
Fund Size (AUM)
₹ 346.77 Cr
Performance
12.04% (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/- | 11.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.94 |
| INFOSYS LIMITED EQ FV RS 5 | 4.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.8 |
| Oil, Gas & Consumable Fuels | 9.48 |
| Information Technology | 9.0 |
| Fast Moving Consumer Goods | 7.5 |
| Automobile and Auto Components | 7.23 |
| Healthcare | 4.22 |
| Consumer Services | 3.86 |
| Telecommunication | 3.84 |
| Metals & Mining | 3.68 |
| Power | 3.61 |