Fund Overview of HDFC Nifty 100 Index Fund Regular-growth
-
₹346.8 CrAUM
-
₹15.24NAV
-
0.75%Expense Ratio
-
EquityFund Category
Returns of HDFC Nifty 100 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.05% | NA | 2.02% |
| 6 Months | 13.38% | NA | 10.55% |
| 1 Year | -0.19% | -0.19% | -1.10% |
| 2 Years | 32.90% | 15.28% | 17.47% |
| 3 Years | 48.43% | 14.07% | 15.47% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%HDFC Nifty 100 Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Feb 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY 100 Index. It manages assets worth ₹346.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 Index Fund Regular-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -0.19% in the last year, a total return since inception of 12.03%.
Key Metrics of HDFC Nifty 100 Index Fund Regular-growth
-
Standard Deviation12.82%
-
Sharpe Ratio0.43%
-
Alpha-1.74%
-
Beta1.01%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.07% | 4.74% | -0.84% | 17.75% | 20.40% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.57% | 3.59% | 5.73% | 15.67% | 18.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.51% | 3.42% | 5.04% | 14.90% | 18.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.66% | 3.92% | 6.62% | 13.11% | 17.06% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.64% | 3.87% | 6.41% | 12.86% | 16.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.62% | 3.80% | 6.13% | 12.54% | 16.38% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.72% | 3.51% | 5.82% | 12.10% | 15.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.69% | 3.42% | 3.91% | 5.47% | 11.71% |
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | 1.74% | 3.68% | 6.55% | 5.13% | - |
|
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹312 | 1.69% | 3.55% | 6.28% | 4.62% | - |
|
HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | 0.76% | 3.62% | 6.41% | - | - |
|
HDFC Nifty100 Quality 30 Index Fund Direct-growth
|
₹166 | 0.80% | 3.74% | 6.67% | - | - |
|
HDFC Nifty Next 50 Etf-growth
|
₹89 | 1.06% | 4.70% | 8.67% | -1.04% | 17.56% |
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
|
₹79 | 1.74% | 5.42% | 5.06% | - | - |
|
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
|
₹79 | 1.79% | 5.56% | 5.36% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | 1.54% | 4.00% | 5.83% | 5.05% | 13.16% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | 1.74% | 3.73% | 6.64% | 5.29% | 16.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹536.87 | 14.90% | 18.20% | 12.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹594.49 | 15.67% | 18.99% | 13.84% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.63 | 13.11% | 17.06% | 13.58% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹264.26 | 12.86% | 16.72% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹258.38 | 12.54% | 16.38% | 12.69% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.81 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.29 | 15.87% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.24 | 12.10% | 15.99% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.18 | 17.20% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.56 | 17.75% | 20.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.34% | ₹39.32 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹38.98 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹26.98 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹25.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹24.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.94% | ₹24.07 Cr |
| Infosys Ltd | Technology | 3.83% | ₹13.94 Cr |
| Infosys Ltd | Technology | 4.01% | ₹13.89 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹13.74 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹13.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹11.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.15% | ₹10.91 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹10.38 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹9.80 Cr |
| State Bank Of India | Financial | 2.67% | ₹9.70 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹8.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹8.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹7.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹7.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹7.86 Cr |
| State Bank Of India | Financial | 2.26% | ₹7.82 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹7.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹7.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹7.23 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹7.13 Cr |
| Zomato Ltd | Technology | 1.67% | ₹6.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹5.99 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹5.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹5.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹5.64 Cr |
| Zomato Ltd | Technology | 1.58% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹4.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹4.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹4.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹4.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹4.05 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹3.97 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹3.94 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹3.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹3.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹3.81 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹3.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹3.73 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹3.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹3.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹3.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹3.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹3.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹3.37 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹3.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹3.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹3.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹2.96 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.96 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹2.87 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹2.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹2.85 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹2.83 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹2.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹2.78 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹2.77 Cr |
| Jio Financial Services Limited | Financial | 0.80% | ₹2.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹2.70 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹2.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹2.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹2.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹2.58 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹2.58 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹2.54 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹2.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹2.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹2.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹2.39 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹2.39 Cr |
| Coal India Ltd | Materials | 0.65% | ₹2.38 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹2.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹2.31 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹2.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹2.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹2.26 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹2.23 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹2.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹2.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹2.19 Cr |
| Coal India Ltd | Materials | 0.63% | ₹2.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹2.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹2.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹2.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹2.14 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹2.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹2.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹2.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹2.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹2.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹2.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹1.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹1.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹1.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹1.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹1.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹1.90 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹1.85 Cr |
| Wipro Ltd | Technology | 0.50% | ₹1.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹1.82 Cr |
| Wipro Ltd | Technology | 0.52% | ₹1.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹1.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹1.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹1.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹1.77 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹1.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹1.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹1.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹1.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹1.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹1.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹1.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹1.63 Cr |
| Adani Enterprises Ltd | Materials | 0.47% | ₹1.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹1.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹1.60 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹1.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹1.55 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.44% | ₹1.54 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹1.53 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹1.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹1.50 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹1.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹1.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹1.39 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹1.38 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹1.37 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.37% | ₹1.36 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹1.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹1.29 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹1.29 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹1.28 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹1.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹1.28 Cr |
| Rec Ltd | Financial | 0.36% | ₹1.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹1.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹1.26 Cr |
| Rec Ltd | Financial | 0.34% | ₹1.25 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹1.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹1.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹1.22 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹1.22 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹1.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹1.18 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹1.18 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹1.13 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹1.13 Cr |
| Canara Bank | Financial | 0.31% | ₹1.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.32% | ₹1.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹1.08 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹1.07 Cr |
| Shree Cement Ltd | Materials | 0.30% | ₹1.05 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹1.05 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹1.05 Cr |
| Punjab National Bank | Financial | 0.29% | ₹1.04 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹1.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹1.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹1.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹1.00 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹0.99 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹0.99 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.97 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.96 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.93 Cr |
| Canara Bank | Financial | 0.27% | ₹0.92 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.91 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹0.90 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.89 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹0.88 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.86 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.86 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹0.84 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹0.80 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹0.80 Cr |
| Repo | Unspecified | 0.23% | ₹0.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.23% | ₹0.78 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹0.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹0.76 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.75 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.74 Cr |
| Abb India Ltd | Industrials | 0.21% | ₹0.74 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹0.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.70 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.66 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.62 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹0.62 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.59 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹0.59 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.16% | ₹0.57 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.54 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.53 Cr |
| Repo | Unspecified | 0.14% | ₹0.51 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.51 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.40 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.27 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.56 | 17.75% | 20.40% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹594.49 | 15.67% | 18.99% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹536.87 | 14.90% | 18.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.63 | 13.11% | 17.06% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹264.26 | 12.86% | 16.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹258.38 | 12.54% | 16.38% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.24 | 12.10% | 15.99% | - |
growth is based on 5Y returns of the funds
HDFC Nifty 100 Index Fund Regular-growth
What is the current AUM of HDFC Nifty 100 Index Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Nifty 100 Index Fund Regular-growth manages assets worth ₹346.8 crore
How has HDFC Nifty 100 Index Fund Regular-growth performed recently?
- 3 Months: -0.05%
- 6 Months: 13.38%
What is the long-term performance of HDFC Nifty 100 Index Fund Regular-growth?
- 3 Years CAGR: 14.07%
- Since Inception: 12.03%
What is the portfolio composition of HDFC Nifty 100 Index Fund Regular-growth?
Equity: 99.97%, Others: 0.03%.
Who manages HDFC Nifty 100 Index Fund Regular-growth?
HDFC Nifty 100 Index Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 100 Index Fund Regular-growth?
Large Cap: 97.55%, Mid Cap: 2.45%.
Which are the top companies HDFC Nifty 100 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 11.34% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- ICICI Bank Ltd – 7.78% of the fund's portfolio
- ICICI Bank Ltd – 7.09% of the fund's portfolio
- Reliance Industries Ltd – 6.81% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Index Fund Regular-growth focuses on?
- Financial – 68.51% of the fund's portfolio
- Technology – 29.37% of the fund's portfolio
- Energy & Utilities – 25.12% of the fund's portfolio
- Consumer Discretionary – 20.10% of the fund's portfolio
- Materials – 16.41% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
