HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.6914 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 8.39% 0.46% 2.26% 1.62% 3.43% 3.18% 14.81%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks10.71%
ICICI Bank Ltd.Banks7.09%
Reliance Industries Ltd.Petroleum Products6.81%
Infosys LimitedIT - Software3.83%
Bharti Airtel Ltd.Telecom - Services3.78%
Larsen and Toubro Ltd.Construction3.17%
ITC LIMITEDDiversified FMCG2.85%
State Bank of IndiaBanks2.67%
Axis Bank Ltd.Banks2.39%
Mahindra & Mahindra Ltd.Automobiles2.24%
Tata Consultancy Services Ltd.IT - Software2.18%
Kotak Mahindra Bank LimitedBanks2.16%
Bajaj Finance Ltd.Finance1.96%
Eternal LimitedRetailing1.67%
Hindustan Unilever Ltd.Diversified FMCG1.65%
Maruti Suzuki India LimitedAutomobiles1.55%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.24%
NTPC LimitedPower1.19%
HCL Technologies Ltd.IT - Software1.08%
Bharat Electronics Ltd.Aerospace & Defense1.07%
UltraTech Cement LimitedCement & Cement Products1.07%
Tata Motors Ltd.Automobiles1.05%
Tata Steel Ltd.Ferrous Metals1.03%
Titan Company Ltd.Consumer Durables1.02%
Power Grid Corporation of India Ltd.Power0.94%
InterGlobe Aviation Ltd.Transport Services0.90%
Bajaj Finserv Ltd.Finance0.84%
Hindalco Industries Ltd.Non - Ferrous Metals0.81%
JSW Steel Ltd.Ferrous Metals0.79%
Asian Paints LimitedConsumer Durables0.78%
Grasim Industries Ltd.Cement & Cement Products0.78%
Trent Ltd.Retailing0.77%
Adani Ports & Special Economic ZoneTransport Infrastructure0.76%
Bajaj Auto LimitedAutomobiles0.71%
Eicher Motors Ltd.Automobiles0.71%
Jio Financial Services LimitedFinance0.71%
Oil & Natural Gas Corporation Ltd.Oil0.69%
Hindustan Aeronautics LimitedAerospace & Defense0.66%
Tech Mahindra Ltd.IT - Software0.66%
Coal India Ltd.Consumable Fuels0.65%
Shriram Finance Ltd.Finance0.64%
Cipla Ltd.Pharmaceuticals & Biotechnology0.62%
Nestle India Ltd.Food Products0.61%
HDFC Life Insurance Company LimitedInsurance0.60%
Max Healthcare Institute LimitedHealthcare Services0.60%
TVS Motor Company Ltd.Automobiles0.60%
SBI Life Insurance Company Ltd.Insurance0.59%
Vedanta Ltd.Diversified Metals0.58%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.55%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.55%
Tata Consumer Products LimitedAgricultural Food & Other Products0.54%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.53%
Britannia Industries Ltd.Food Products0.52%
Cholamandalam Investment & Finance Co. Ltd.Finance0.50%
Wipro Ltd.IT - Software0.50%
Avenue Supermarts Ltd.Retailing0.49%
Bharat Petroleum Corporation Ltd.Petroleum Products0.49%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.48%
The Tata Power Company Ltd.Power0.48%
Indian Hotels Company Ltd.Leisure Services0.47%
Power Finance Corporation Ltd.Finance0.44%
Varun Beverages LtdBeverages0.44%
Adani Power (Mundra) LimitedPower0.42%
Indian Oil Corporation Ltd.Petroleum Products0.41%
Bajaj Holdings & Investment LtdFinance0.39%
INFO EDGE (INDIA) LIMITEDRetailing0.38%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.37%
Bank of BarodaBanks0.35%
GAIL (India) Ltd.Gas0.35%
Godrej Consumer Products Ltd.Personal Products0.35%
LTIMindtree LimitedIT - Software0.35%
Samvardhana Motherson International Ltd.Auto Components0.35%
DLF LIMITEDRealty0.34%
ICICI Lombard General Insurance CoInsurance0.34%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.34%
REC Limited.Finance0.34%
Canara BankBanks0.31%
Jindal Steel Limited.Ferrous Metals0.29%
Punjab National BankBanks0.29%
Shree Cement Ltd.Cement & Cement Products0.29%
United Spirits LimitedBeverages0.29%
Havells India Ltd.Consumer Durables0.28%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.28%
Hyundai Motor India LimitedAutomobiles0.27%
Ambuja Cements Ltd.Cement & Cement Products0.26%
Bosch LimitedAuto Components0.24%
Lodha Developers LimitedRealty0.24%
Solar Industries India Ltd.Chemicals & Petrochemicals0.24%
Adani Green Energy LimitedPower0.23%
Adani Energy Solutions LimitedPower0.22%
Siemens Energy India LimitedElectrical Equipment0.22%
JSW Energy Ltd.Power0.21%
ABB India Ltd.Electrical Equipment0.20%
Siemens Ltd.Electrical Equipment0.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.18%
Indian Railways Finance Corp. Ltd.Finance0.16%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.16%
Hindustan Zinc Ltd.Non - Ferrous Metals0.15%
Life Insurance Corporation of IndiaInsurance0.15%
Bajaj Housing Finance Ltd.Finance0.08%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.6914
17 October, 202515.6197
16 October, 202515.5589
15 October, 202515.4138
14 October, 202515.2889
13 October, 202515.344
10 October, 202515.3782
9 October, 202515.3196
8 October, 202515.237
7 October, 202515.2883
6 October, 202515.2699
3 October, 202515.1687
1 October, 202515.1296
30 September, 202515.0065
29 September, 202515.0184
26 September, 202515.003
25 September, 202515.1658
24 September, 202515.2692
23 September, 202515.3581
22 September, 202515.3869
19 September, 202515.4411
18 September, 202515.4745
17 September, 202515.4205
16 September, 202515.3693
15 September, 202515.2686
12 September, 202515.2759
11 September, 202515.2131
10 September, 202515.1885
9 September, 202515.1249
8 September, 202515.0735

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 15.6914 as on 20 October, 2025.
  • 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 8.39% as on 20 October, 2025.
  • 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 3.18% as on 20 October, 2025.
  • 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 14.81% as on 20 October, 2025.