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Scheme Profile

HDFC Nifty 100 Index Fund (G)

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

AUM (

Cr. )

163

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) / 10.5043 (24-May-2023)
Incremental Investment ()
0

NAV ()
13.58 ( 0.06) ( 0.43 %)
Benchmark
Nifty 100 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,35,839

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 (%)
15.53

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)
7.01
4.08
18.56
30.11
0
0
0
14.72

Nifty 100 TRI
7.25
3.85
18.97
31.16
17.04
16.67
13.91
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
98,486
9.18

Reliance Industries Ltd
Equity
44,299
7.97

ICICI Bank Ltd
Equity
91,949
6.49

Infosys Ltd
Equity
46,745
4.07

Larsen & Toubro Ltd
Equity
15,481
3.41

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,77,895
24.82

IT - Software
1,01,858
9.91

Refineries
1,04,878
8.98

Automobile
51,483
6.91

Finance
1,25,820
5.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.01	6.44	7.54	2.40	163.10
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.

UTI-Nifty 500 Value 50 Index Fund
278.46
91.66
0
0
88.60
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
74.26
0
0
46.17
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
73.81
0
0
42.54
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
71.30
0
0
25.13
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
70.82
20.21
0
22.06
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
70.76
0
0
70.79
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
69.68
26.56
0
29.35
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
68.16
0
0
36.75
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
67.94
0
0
39.27
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
66.79
0
0
46.21
11-Oct-2022
1.69
4.64

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