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NAV: ₹ ↑ 0.02%
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Returns
CAGR returns till date
CAGR returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | -4.33% | 0.02% | -0.51% | 0.7% | 3.83% | -0.5% | 10.34% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 20.39% | 12.77% | 9.56% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.46% | 1.34% | -0.14% | -3.97% | -1.28% | -11.64% | 6.97% | -1.91% | 2.39% | 1.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.34% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.48% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.43% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.36% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.09% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.57% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.23% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.21% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.09% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 1.97% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.59% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.46% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.35% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.20% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.14% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.07% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.02% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.01% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.94% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.93% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.90% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.85% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.85% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.85% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.79% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.79% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.76% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.74% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.74% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.73% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.72% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.69% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.66% |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 0.64% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.64% |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.63% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.62% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.61% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.60% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.59% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.58% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.54% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.52% |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.51% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.51% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.48% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.47% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.47% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.46% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.46% |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.46% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.45% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.44% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.43% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.43% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.39% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.39% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.38% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.36% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.36% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.36% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.36% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.34% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.34% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.33% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.33% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.33% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.33% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.31% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.31% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.31% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.30% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.29% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.28% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.28% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.26% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.25% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.25% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.24% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.24% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.24% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.23% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.21% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.21% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.20% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.19% |
| Indian Railways Finance Corp. Ltd. | IRFC (INE053F01010) | Finance | 0.13% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.13% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.13% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 15.1745 | 0.02% |
| 20 August, 2026 | 15.1721 | 0.59% |
| 19 August, 2026 | 15.0829 | -0.36% |
| 18 August, 2026 | 15.1376 | -0.49% |
| 17 August, 2026 | 15.2116 | -0.27% |
| 14 August, 2026 | 15.2524 | -0.15% |
| 13 August, 2026 | 15.2757 | -0.13% |
| 12 August, 2026 | 15.296 | -0.09% |
| 11 August, 2026 | 15.3105 | -0.4% |
| 10 August, 2026 | 15.3719 | 0.06% |
| 7 August, 2026 | 15.3629 | -0.15% |
| 6 August, 2026 | 15.3865 | 0.05% |
| 5 August, 2026 | 15.3787 | 0.1% |
| 4 August, 2026 | 15.3636 | -0.62% |
| 3 August, 2026 | 15.4591 | 1.6% |
| 31 July, 2026 | 15.2157 | 0.5% |
| 30 July, 2026 | 15.1407 | 0.24% |
| 29 July, 2026 | 15.1041 | 1.03% |
| 28 July, 2026 | 14.9494 | -0.17% |
| 27 July, 2026 | 14.9743 | 1% |
| 24 July, 2026 | 14.826 | -0.31% |
| 23 July, 2026 | 14.8721 | -0.54% |
| 22 July, 2026 | 14.9533 | -0.76% |
| 21 July, 2026 | 15.0684 | -0.09% |
| 20 July, 2026 | 15.0821 | -0.16% |
| 17 July, 2026 | 15.107 | 0.89% |
| 16 July, 2026 | 14.9741 | -0.08% |
| 15 July, 2026 | 14.9867 | 0.17% |
| 14 July, 2026 | 14.9608 | -0.6% |
| 13 July, 2026 | 15.0512 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The latest NAV of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is 15.1745 as on 21 August, 2026.What are YTD (year to date) returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option are -4.33% as on 21 August, 2026.What are 1 year returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The 1 year returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option are -0.5% as on 21 August, 2026.What are 3 year CAGR returns of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option are 10.34% as on 21 August, 2026.