Hdfc Nifty 100 Index Fund Regular Plan Growth

13.16
NAV (Feb 23,2024)

Hdfc Nifty 100 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty 100 Index Fund Regular Plan Growth 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

0.90%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

132.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,465.17 (14.65%)11,727.34 (17.27%)13,170 (31.70%)-- (--)-- (--)
34,395.51 (14.65%)35,182.02 (17.27%)39,510 (31.70%)-- (--)-- (--)
57,325.85 (14.65%)58,636.7 (17.27%)65,850 (31.70%)-- (--)-- (--)
91,721.36 (14.65%)93,818.72 (17.27%)1,05,360 (31.70%)-- (--)-- (--)
1,14,651.7 (14.65%)1,17,273.4 (17.27%)1,31,700 (31.70%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

EQUITY

Very High

22.33%

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

EQUITY

Very High

21.98%

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

17.95%

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

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

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

EQUITY

Very High

12.08%

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

EQUITY

Very High

12.00%

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

EQUITY

Very High

10.12%

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

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

43.51%

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

EQUITY

Very High

41.85%

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

36.73%

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

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

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%

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

EQUITY

Very High

24.62%

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

EQUITY

Very High

23.74%

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

EQUITY

Very High

18.23%

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

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

18.71%

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

EQUITY

Very High

15.62%

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%

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

EQUITY

Very High

14.94%

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

EQUITY

Very High

14.86%

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

EQUITY

Very High

14.67%

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

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

15.41%

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

EQUITY

Very High

15.36%

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

EQUITY

Very High

15.11%

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

EQUITY

Very High

14.86%

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

EQUITY

Very High

11.74%

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