HDFC Nifty 100 Index Fund Direct Growth
EquityIndex Funds
15.77
0.10(0.61%)
NAV as on 12 Dec, 2025
CAGR
13.20%
- AUM (Crs.)399.93
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average0.53
- Standard Deviation / Category Average12.39
- Beta / Category Average-
- Portfolio Turnover / Category Average10.15 / 44.53
- Top 5 Stocks Wt.32.29
- Top 10 Stocks Wt.45.95
- Top 3 Sectors Wt.54.36
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes
- Launch Date23 Feb, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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