Markets / Mutual funds / Index Funds (equity)

HDFC NIFTY 100 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.4834 ▲ 1.64%

HDFC Mutual Fund

Fund size₹469 crJuly - September 2026

1-month range₹13.90 – 15.48

1 year-0.27%rank 166 of 245

Expense ratio0.35%direct plan, a year

5 years–a year

What the fund does

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 100 (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Mr.Arun Agarwal

NAV history

Returns

1 week

+8.09%avg 4.7%

1 month

+9.36%avg 4.2%

3 months

+0.78%avg -1.1%

6 months

+3.59%avg 2.0%

This year

-2.26%avg 1.1%

1 year

-0.27%avg 2.3% · #166/245

3 years (a year)

+11.22%avg 11.0% · #49/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-2.3	-6.5	+7.0	+2.2	+3.3	+3.7	-2.9	-1.6	+1.1	+4.3	+1.4	-0.2
2026	-2.9	+0.0	-11.6	+8.8	-1.0	+1.5	+2.5	-0.9	-5.9	+1.0	+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held100102 lines in all

Top 10 stocks42.4%of the fund

Short positions-0.3%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.3%

Sectors (stocks held)

Banks

25.2%

Petroleum Products

7.0%

IT - Software

6.7%

Automobiles

6.4%

Finance

6.2%

Telecom - Services

4.4%

Pharmaceuticals & Biotechnology

4.4%

Power

3.9%

Stocks held 100

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	8.42%
ICICI Bank Ltd. INE090A01021	Banks	7.35%
Reliance Industries Ltd. INE002A01018	Petroleum Products	6.15%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	4.14%
Larsen and Toubro Ltd. INE018A01030	Construction	3.41%
State Bank of India INE062A01020	Banks	3.07%
Axis Bank Ltd. INE238A01034	Banks	2.73%
Infosys Limited INE009A01021	IT - Software	2.72%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.38%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.04%
Bajaj Finance Ltd. INE296A01032	Finance	2.03%
ITC LIMITED INE154A01025	Diversified FMCG	1.96%
Eternal Limited INE758T01015	Retailing	1.80%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.62%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.49%
Titan Company Ltd. INE280A01028	Consumer Durables	1.47%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.29%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.21%
NTPC Limited INE733E01010	Power	1.19%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.19%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	1.09%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.08%
Shriram Finance Ltd. INE721A01047	Finance	1.07%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.06%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.01%
HCL Technologies Ltd. INE860A01027	IT - Software	1.00%
Bombay Stock Exchange Limited (BSE) INE118H01025	Capital Markets	0.97%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.94%
Bajaj Auto Limited INE917I01010	Automobiles	0.92%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.92%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.91%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.90%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.87%
Asian Paints Limited INE021A01026	Consumer Durables	0.84%
Coal India Ltd. INE522F01014	Consumable Fuels	0.79%
Bajaj Finserv Ltd. INE918I01026	Finance	0.78%
ADANI ENTERPRISES LIMTIED INE423A01024	Metals & Minerals Trading	0.76%
Eicher Motors Ltd. INE066A01021	Automobiles	0.76%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.75%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.75%
Nestle India Ltd. INE239A01024	Food Products	0.73%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.69%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.68%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%
Trent Ltd. INE849A01020	Retailing	0.68%
Adani Power (Mundra) Limited INE814H01029	Power	0.66%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.65%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.59%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.59%
Dr Reddys Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.58%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.56%
Jio Financial Services Limited INE758E01017	Finance	0.55%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.55%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.54%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.54%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.54%
Cummins India Ltd. INE298A01020	Industrial Products	0.50%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.48%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	0.48%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.47%
The Tata Power Company Ltd. INE245A01021	Power	0.47%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.46%
Varun Beverages Ltd INE200M01039	Beverages	0.46%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.45%
Britannia Industries Ltd. INE216A01030	Food Products	0.44%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.43%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.39%
Power Finance Corporation Ltd. INE134E01011	Finance	0.37%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.37%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.36%
GAIL (India) Ltd. INE129A01019	Gas	0.36%
HDFC Asset Management Company Ltd. INE127D01025	Capital Markets	0.36%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.35%
Vedanta Ltd. INE205A01025	Diversified Metals	0.35%
DLF LIMITED INE271C01023	Realty	0.34%
Adani Energy Solutions Limited INE931S01010	Power	0.33%
Adani Green Energy Limited INE364U01010	Power	0.33%
Bank of Baroda INE028A01039	Banks	0.33%
Jindal Steel Limited. INE749A01030	Ferrous Metals	0.33%
Polycab India Limited INE455K01017	Industrial Products	0.33%
Wipro Ltd. INE075A01022	IT - Software	0.33%
Bosch Limited INE323A01026	Auto Components	0.32%
Canara Bank INE476A01022	Banks	0.31%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	0.30%
Punjab National Bank INE160A01022	Banks	0.30%
LTM Limited INE214T01019	IT - Software	0.29%
ABB India Ltd. INE117A01022	Electrical Equipment	0.28%
VODAFONE IDEA LIMITED INE669E01016	Telecom - Services	0.28%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.26%
Siemens Ltd. INE003A01024	Electrical Equipment	0.26%
Union Bank of India INE692A01016	Banks	0.26%
Muthoot Finance Ltd. INE414G01012	Finance	0.23%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.22%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.22%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.22%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.21%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.18%
Indian Railways Finance Corp. Ltd. INE053F01010	Finance	0.14%
Tata Capital Ltd. INE976I01016	Finance	0.14%
Mazagon Dock Shipbuilders Ltd INE249Z01020	Industrial Manufacturing	0.12%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.32%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.27%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-17.33%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY 100 Index Total Returns Index (TRI)

95–100%

Debt Securities & Money market instruments, units of debts schemesof mutual funds

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹469 cr across all plans · this plan ₹266 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.35% · Regular 0.81% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149868
ISIN	INF179KC1BY3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹15.1312	-0.72%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
HDFC NIFTY 100 Index Fund	-0.27%	+11.22%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC NIFTY 100 Index Fund - Direct Plan - Growth today?

₹15.4834 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth?

1 year: -0.27%, 3 years: 11.22% a year

How does HDFC NIFTY 100 Index Fund rank in its category?

166 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.