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Scheme Profile

HDFC Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
448
Inception Date
23-02-2022
Category
Equity - Large Cap

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 ()
  • 14.75 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.88 times
  • Portfolio P/B
  • 5.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.46

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 4.18
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • 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
  • -4.83
  • -0.27
  • -1.09
  • -0.80
  • 10.03
  • 10.66
  • 12.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,11,164
  • 9.10
  • ICICI Bank Ltd
  • Equity
  • 2,39,128
  • 7.33
  • Reliance Industries Ltd
  • Equity
  • 2,25,506
  • 6.51
  • Bharti Airtel Ltd
  • Equity
  • 1,01,506
  • 4.19
  • Larsen & Toubro Ltd
  • Equity
  • 39,069
  • 3.61

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,83,480
  • 25.94
  • Refineries
  • 4,17,877
  • 7.39
  • Finance
  • 4,65,580
  • 7.10
  • Automobile
  • 1,94,530
  • 6.98
  • IT - Software
  • 3,06,428
  • 6.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.23 -3.17 -4.83 -9.06 448.39
2025 8.95 7.28 9.79 8.55 403.54
2024 11.92 13.48 12.87 8.12 282.78
2023 19.60 23.77 20.74 18.10 132.58
2022 5.64 2.04 3.44 2.80 91.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.32 8.23 7.52 4.57 448.39
Mar-2026 -14.42 -13.71 -14.27 -15.54 373.54
Dec-2025 4.58 4.34 4.80 5.23 403.54
Sep-2025 -3.12 -2.82 -2.94 -4.10 363.93

Peer Comparison

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Asset Allocation

Sector Allocation

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