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Hdfc Nifty 100 Index Fund Regular Plan Growth
NAV (Apr 26,2024)
HDFC NIFTY 100 Index Fund - Regular Plan - Growth is a mutual fund that aims to replicate the performance of the NIFTY 100 Index. With an expense ratio of 0.9% and a minimum investment requirement of INR 100, it offers investors the opportunity to diversify their portfolio across a wide range of large-cap stocks. The fund was established on February 23, 2022, and has an asset under management (AUM) of INR 132.58 crore. With a high price-to-earnings (PE) ratio of 38.39 and price-to-book (PB) ratio of 7.31, the fund has the potential to deliver long-term growth.
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 Ratio38.39
- P/B Ratio7.31
- Alpha-0.00
- Beta1.00
- Sharpe0.13
- Sortino0.23
Fund Overview
0.90%
0%
No Lock-in
₹ 132.58 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 | ₹ 10,724.88 (7.25%) | ₹ 12,356.98 (23.57%) | ₹ 13,197.88 (31.98%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,174.64 (7.25%) | ₹ 37,070.94 (23.57%) | ₹ 39,593.64 (31.98%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,624.4 (7.25%) | ₹ 61,784.9 (23.57%) | ₹ 65,989.4 (31.98%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,799.04 (7.25%) | ₹ 98,855.84 (23.57%) | ₹ 1,05,583.04 (31.98%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,248.8 (7.25%) | ₹ 1,23,569.8 (23.57%) | ₹ 1,31,978.8 (31.98%) | ₹ -- (--) | ₹ -- (--) |
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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%
- Bank - Private23.57%
- IT - Software11.40%
- Refineries8.50%
- Cigarettes/Tobacco3.60%
- Finance - NBFC3.38%
- Bank - Public3.06%
- Consumer Food2.16%
- Insurance1.86%
- Paints1.50%
- Diamond & Jewellery1.35%
- Retailing1.13%
- Metal - Non Ferrous1.10%
- Electric Equipment0.84%
- Finance - Investment0.81%
- Mining & Minerals0.76%
- Oil Exploration0.70%
- Diversified0.69%
- Chemicals0.68%
- Port0.66%
- Trading0.66%
- e-Commerce0.58%
- Tea/Coffee0.58%
- Defence0.46%
- Auto Ancillary0.38%
- Airlines0.37%
- BPO/ITeS0.35%
- Travel Services0.24%
- Miscellaneous0.21%
- Edible Oil0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.33% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 18.95% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.13% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.08% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.51% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
Edelweiss 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 - Growth | EQUITY | Very High | 35.46% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 26.60% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.76% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.72% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 24.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 19.02% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.28% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.27% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Nirman MorakhiaFund Manager
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 - Regular Plan - Growth
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