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Fund Overview

HDFC Nifty 100 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.82

Inception Date

23-02-2022

Category

Equity - Index
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty 100 Index Fund (G) 9.66 20.84 39.28 NA NA NA 19.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 232
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 125134 20.48
Reliance Industr Equity 56202 16.97
ICICI Bank Equity 116895 14.37
Infosys Equity 60010 11.66
ITC Equity 153488 7.70
TCS Equity 16830 7.66
Larsen & Toubro Equity 19415 7.19
Bharti Airtel Equity 44436 7.06
Axis Bank Equity 47229 5.55
St Bk of India Equity 63756 5.20
M & M Equity 16114 4.52
Kotak Mah. Bank Equity 24440 4.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty 100 Index Fund 232.35 39.28 NA NA 19.35 23-Feb-2022 0.8953 3.77
ICICI Pru Nifty Next 50 Index Fund 6,863.18 70.64 21.50 22.44 14.36 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 70.47 21.69 22.67 21.49 21-Feb-2019 0.8753 4.86
UTI-Nifty 500 Value 50 Index Fund 518.60 70.46 NA NA 69.83 10-May-2023 3.066 5.23
UTI-Nifty Next 50 Index Fund 4,791.82 70.38 21.40 22.57 17.49 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 70.36 21.40 NA 24.40 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 70.20 NA NA 22.19 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 70.15 21.57 NA 24.71 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 70.06 21.15 NA 30.76 15-Apr-2020 0.8494 4.85
Navi Nifty Next 50 Index Fund 603.60 69.91 NA NA 24.26 19-Jan-2022 1.0333 5.14
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