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Scheme Profile

HDFC Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
424
Inception Date
23-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.6771 (02-Jan-2026) / 13.3163 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.21 ( -0.05) ( -0.34 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.52 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.00

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -8.38
  • -2.63
  • -7.63
  • -2.00
  • 10.79
  • 10.08
  • 12.70
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,81,599
  • 8.76
  • Reliance Industries Ltd
  • Equity
  • 2,12,545
  • 7.17
  • ICICI Bank Ltd
  • Equity
  • 2,24,970
  • 6.70
  • Bharti Airtel Ltd
  • Equity
  • 96,587
  • 4.29
  • Larsen & Toubro Ltd
  • Equity
  • 36,947
  • 3.49

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,92,889
  • 24.77
  • Refineries
  • 3,93,892
  • 8.02
  • IT - Software
  • 2,88,494
  • 7.30
  • Automobile
  • 1,83,610
  • 6.87
  • Finance
  • 4,36,248
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.67 -2.67 -8.38 -12.73 424.40
2025 8.95 5.64 9.79 8.55 403.54
2024 11.92 9.89 12.87 8.12 282.78
2023 19.60 19.01 20.74 18.10 132.58
2022 5.64 1.22 3.44 2.80 91.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.42 -9.54 -14.27 -15.54 373.54
Dec-2025 4.58 3.17 4.80 5.23 403.54
Sep-2025 -3.12 -2.45 -2.94 -4.10 363.93
Jun-2025 10.50 13.01 10.71 9.97 355.16

Peer Comparison

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Asset Allocation

Sector Allocation

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