Hdfc Nifty 100 Index Fund Growth Direct Plan

Risk: Very High
₹ 14.93
NAV (Jul 25,2024)

The HDFC NIFTY 100 Index Fund - Growth - Direct Plan offers an opportunity to invest in a diversified portfolio of stocks representing the NIFTY 100 Index. With an expense ratio of 0.3%, this fund aims for long-term growth. The minimum investment required is INR 100 and there is no lock-in period. As of the established date on February 23, 2022, the scheme AUM stands at INR 132.58 crore.

Hdfc Nifty 100 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty 100 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.39
  • P/B Ratio
    UM_URBAN_MONEY

    7.31
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 132.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,996.59 (9.97%)₹ 11,719.06 (17.19%)₹ 13,076.44 (30.76%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,989.77 (9.97%)₹ 35,157.18 (17.19%)₹ 39,229.32 (30.76%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,982.95 (9.97%)₹ 58,595.3 (17.19%)₹ 65,382.2 (30.76%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 87,972.72 (9.97%)₹ 93,752.48 (17.19%)₹ 1,04,611.52 (30.76%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,09,965.9 (9.97%)₹ 1,17,190.6 (17.19%)₹ 1,30,764.4 (30.76%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd11.31%
  • Reliance Industries Ltd7.70%
  • ICICI Bank Ltd6.16%
  • Infosys Limited4.85%
  • Larsen and Toubro Ltd3.67%
  • ITC Ltd3.60%
  • Tata Consultancy Services Ltd3.38%
  • Axis Bank Ltd2.69%
  • Kotak Mahindra Bank Limited2.47%
  • Bharti Airtel Ltd2.30%
  • State Bank of India2.17%
  • Hindustan Unilever Ltd2.09%
  • Bajaj Finance Ltd1.79%
  • HCL Technologies Ltd1.37%
  • Mahindra & Mahindra Ltd1.36%
  • Asian Paints Limited1.35%
  • Titan Company Ltd1.35%
  • NTPC Limited1.30%
  • Tata Motors Ltd1.21%
  • Sun Pharmaceutical Industries Ltd1.20%
  • Maruti Suzuki India Limited1.20%
  • UltraTech Cement Limited1.07%
  • Tata Steel Ltd1.00%
  • Power Grid Corporation of India Ltd0.95%
  • Indusind Bank Ltd0.93%
  • Nestle India Ltd0.83%
  • Bajaj Finserv Ltd0.81%
  • Hindalco Industries Ltd0.79%
  • Coal India Ltd0.76%
  • JSW Steel Ltd0.74%
  • Oil & Natural Gas Corporation Ltd0.70%
  • Tech Mahindra Ltd0.70%
  • Grasim Industries Ltd0.69%
  • Bajaj Auto Limited0.68%
  • Adani Ports & Special Economic Zone0.66%
  • ADANI ENTERPRISES LIMTIED0.66%
  • Dr Reddys Laboratories Ltd0.62%
  • HDFC Life Insurance Company Limited0.60%
  • Trent Ltd0.59%
  • Wipro Ltd0.59%
  • Bharat Electronics Ltd0.58%
  • Zomato Ltd0.58%
  • Tata Consumer Products Limited0.58%
  • Cipla Ltd0.58%
  • SBI Life Insurance Company Ltd0.57%
  • Britannia Industries Ltd0.55%
  • Avenue Supermarts Ltd0.54%
  • Varun Beverages Ltd0.52%
  • Adani Green Energy Limited0.51%
  • LTIMindtree Limited0.51%
  • Apollo Hospitals Enterprise Ltd0.51%
  • Shriram Finance Ltd0.50%
  • Eicher Motors Ltd0.50%
  • The Tata Power Company Ltd0.50%
  • Hero MotoCorp Ltd0.47%
  • Hindustan Aeronautics Limited0.46%
  • Cholamandalam Investment & Finance Co Ltd0.45%
  • Divis Laboratories Ltd0.44%
  • Indian Oil Corporation Ltd0.42%
  • TVS Motor Company Ltd0.42%
  • DLF LIMITED0.41%
  • TREPS Tri party Repo0.40%
  • GAIL India Ltd0.38%
  • Bank of Baroda0.38%
  • Bharat Petroleum Corporation Ltd0.38%
  • Godrej Consumer Products Ltd0.38%
  • InterGlobe Aviation Ltd0.37%
  • Pidilite Industries Ltd0.36%
  • INFO EDGE INDIA LIMITED0.35%
  • Ambuja Cements Ltd0.34%
  • Shree Cement Ltd0.33%
  • ICICI Lombard General Insurance Co0.32%
  • SRF Ltd0.32%
  • Siemens Ltd0.32%
  • Vedanta Ltd0.30%
  • Havells India Ltd0.30%
  • Colgate Palmolive I Ltd0.30%
  • Bajaj Holdings & Investment Ltd0.29%
  • Dabur India Ltd0.29%
  • United Spirits Limited0.29%
  • Adani Energy Solutions Limited0.28%
  • UPL Ltd0.26%
  • Canara Bank0.26%
  • Punjab National Bank0.25%
  • Marico Ltd0.25%
  • PI Industries Ltd0.25%
  • Jindal Steel & Power Ltd0.24%
  • ADANI TOTAL GAS LIMITED0.24%
  • Indian Railway Catering And Tourism Corp Ltd0.24%
  • ABB India Ltd0.22%
  • Tata Motors Limited DVR0.21%
  • Samvardhana Motherson International Ltd0.21%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.20%
  • Torrent Pharmaceuticals Ltd0.19%
  • Life Insurance Corporation of India0.19%
  • ICICI Prudential Life Insurance Company Ltd0.18%
  • Bosch Limited0.17%
  • Zydus Lifesciences Limited0.15%
  • Berger Paints I Ltd0.15%
  • Procter & Gamble Hygiene & Healthca0.14%
  • Muthoot Finance Ltd0.14%
  • Adani Wilmar Limited0.05%
  • Net Current Assets-0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.80%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

11.28%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.28%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.98%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.27%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.59%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

NM

Mr. Nirman MorakhiaFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the HDFC NIFTY 100 Index Fund - Growth - Direct Plan?

The HDFC NIFTY 100 Index Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC NIFTY 100 Index Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC NIFTY 100 Index Fund - Growth - Direct Plan as of Jul 25,2024 is INR 14.93.

What are the returns generated by the HDFC NIFTY 100 Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC NIFTY 100 Index Fund - Growth - Direct Plan has delivered returns of 27.76% in the past year, with $3yearret over the last three years, and $5yearret over the last five years.

What is the expense ratio associated with the HDFC NIFTY 100 Index Fund - Growth - Direct Plan?

The HDFC NIFTY 100 Index Fund - Growth - Direct Plan has a 0.3% expense ratio.

What is the minimum investment amount required for the HDFC NIFTY 100 Index Fund - Growth - Direct Plan?

The HDFC NIFTY 100 Index Fund - Growth - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC NIFTY 100 Index Fund - Growth - Direct Plan?

Yes, HDFC NIFTY 100 Index Fund - Growth - Direct Plan offers SIP with a starting amount of INR 100 per month.

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