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Scheme Profile

HDFC Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

153

Inception Date

23-02-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.6228 (02-May-2024) / 10.3988 (18-May-2023)
Incremental Investment ()
0

NAV ()
13.37 ( -0.11) ( -0.82 %)
Benchmark
Nifty 100 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,33,711

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.92 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.44

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
3.97

Beta
0.99
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.11

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

HDFC Nifty 100 Index Fund (G)
6.21
3.35
18.84
29.10
0
0
0
14.10

Nifty 100 TRI
5.53
3.46
19.25
28.85
16.71
16.05
14.81
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
94,611
8.97

Reliance Industries Ltd
Equity
42,557
8.28

ICICI Bank Ltd
Equity
88,331
6.32

Infosys Ltd
Equity
44,906
4.41

Larsen & Toubro Ltd
Equity
14,872
3.67

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,63,027
24.21

IT - Software
97,851
10.59

Refineries
1,00,752
9.28

Automobile
49,456
6.82

Finance
1,21,113
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.21	4.79	5.53	1.72	152.69
2023	19.60	18.38	20.74	18.10	132.58
2022	5.64	1.25	3.44	2.80	91.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.58	3.76	4.68	1.91	152.69
Dec-2023	12.37	8.41	12.63	10.27	132.58
Sep-2023	1.94	3.72	2.15	0.96	109.86
Jun-2023	11.08	8.02	11.35	9.49	107.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
69.15
0
0
24.09
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72

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