HDFC NIFTY 100 Index Fund
Equity
●
Other Index Funds
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.56
Expense Ratio
0.75%
Min SIP
₹100
Fund Size
₹403Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.07%
Beta
1.00
Sharpe Ratio
0.161454
Risk
10.88%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.20)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Navi Nifty Midcap 150 Index Fund
- Tata Nifty Auto Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- Navi Nifty IT Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
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- UTI Nifty India Manufacturing Index Fund
- DSP Nifty Bank Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Axis Nifty 100 Index Fund
- ICICI Prudential Nifty Auto Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Bandhan Nifty100 Low Volatility 30 Index Fund
- HDFC NIFTY Smallcap 250 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- UTI Nifty 500 Value 50 Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- Axis Nifty 500 Index Fund
- Groww Nifty PSU Bank Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- Navi Nifty India Manufacturing Index Fund
- Motilal Oswal BSE Quality Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- UTI BSE Housing Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- UTI Nifty200 Quality 30 Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Nippon India Nifty 500 Momentum 50 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Nippon India Nifty Bank Index Fund
- Groww Nifty Total Market Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- HDFC NIFTY Realty Index Fund
- Groww Nifty India Railways PSU Index Fund
- Axis NIFTY IT Index Fund
- Bandhan Nifty IT Index Fund
- Kotak BSE Housing Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Axis Nifty Midcap 50 Index Fund
- Nippon India Nifty Realty Index Fund
- DSP Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty Capital Market Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Nippon India Nifty IT Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- HDFC Nifty India Digital Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- ICICI Prudential Nifty Bank Index Fund
- UTI Nifty Private Bank Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Groww Nifty Midcap 150 Index Fund
- Angel One Nifty Total Market Index Fund
- Mirae Asset Nifty Total Market Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
Arun Agarwal
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC NIFTY 100 Index Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC NIFTY 100 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HDFC NIFTY 100 Index Fund has an AUM of ₹403.26 Cr as on 4/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.99%. The risk is Very High against the category average of 56.07.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC NIFTY 100 Index Fund.
Ans. The expense ratio of HDFC NIFTY 100 Index Fund is 0.75%.