HDFC Nifty 100 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty 100 Index Growth Direct Plan

NAV
₹14.5158
+2.15%
(22 Nov)
AUM
235 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.2%
+29.9%
+28.8%
+28.5%
+25.1%
3Y
+20.4%
+20.4%
+20.4%
+20.4%
NA
5Y
NA
+27.3%
+28.8%
NA
NA
ALL
+25.3%
+28.1%
+28.8%
+19.4%
+14.6%
VOL
16.4%
18.9%
20.2%
18.5%
14.0%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹235 Cr
INFO
1.54
1.49
1.43
1.05
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty 100 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
8.8%
Reliance Industries Ltd
7.3%
ICICI Bank Ltd
6.2%
Infosys Ltd
5.0%
ITC Ltd
3.3%
Tata Consultancy Services Ltd
3.3%
Larsen & Toubro Ltd
3.1%
Bharti Airtel Ltd
3.0%
Axis Bank Ltd
2.4%
State Bank of India
2.2%
Top industry exposure
Financial Services
30.7%
Technology
11.3%
Consumer Cyclical
11.0%
Energy
10.6%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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.
Fund manager(s)
Arun Agarwal
Nirman Morakhia

FAQs