HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.7657 ↑ 0.19%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 8.91% 0.19% -0.68% 1.05% 4.78% 5.33% 12.83%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks10.66%413369+0.86%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.11%183222+0.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.79%193136+0.86%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.96%73768+0.86%
Infosys LimitedINFY (INE009A01021)IT - Software3.78%97506+0.86%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.35%31786+0.86%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.86%260611+0.86%
State Bank of IndiaSBIN (INE062A01020)Banks2.74%112140+0.86%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.50%77510+0.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.21%27642+0.86%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.19%39801+0.85%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.18%23986+0.86%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.96%72010+0.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%188459+0.86%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.55%24019+0.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%3553+0.91%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%28523+0.86%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.15%28675+0.86%
NTPC LimitedNTPC (INE733E01010)Power1.13%128322+0.86%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.09%11169+0.87%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.08%96940+0.86%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.07%223819+0.86%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.00%3213+0.88%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.92%122594+0.86%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.87%39198+0.85%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.87%5901+0.87%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.84%15435+0.86%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.80%12239+0.86%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.80%25354+0.86%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.78%10341+0.86%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.76%19972+0.85%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.74%37897+0.86%
Trent Ltd.TRENT (INE849A01020)Retailing0.74%6008+0.87%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%88697+0.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%2998+0.81%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.70%105133+0.86%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.68%3720+0.76%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.64%19404+0.85%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.64%17184+0.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%5138+0.86%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.62%61465+0.86%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.62%12143+0.86%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.61%56534+0.86%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%15221+0.85%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.60%3436+0.82%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.59%19779+0.88%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.59%45915+0.86%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.58%6352+0.86%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.56%29043+0.86%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.55%2731+0.74%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.54%17625+0.85%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%16488+0.86%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.51%11405+0.85%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.49%52459+0.85%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.49%3188+0.76%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.49%77222+0.86%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.48%45451+0.86%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.46%7050+0.86%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.46%23773+0.86%
Varun Beverages LtdVBL (INE200M01039)Beverages0.45%36664+0.86%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.44%106525+0.86%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.44%101127+0.86%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.43%3981+0.81%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.42%39410+0.86%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.38%1169+0.69%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.38%10518+0.84%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%56414-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.37%2508+0.80%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.36%49963+0.86%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.36%18554+0.85%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.35%73005+0.86%
DLF LIMITEDDLF (INE271C01023)Realty0.34%17363+0.87%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.34%6532+0.86%
Canara BankCANBK (INE476A01022)Banks0.33%91249+0.86%
REC Limited.RECLTD (INE020B01018)Finance0.33%33806+0.86%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.33%120170+0.86%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.32%10886+0.85%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%8402+0.86%
Punjab National BankPNB (INE160A01022)Banks0.30%93321+0.86%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.30%7993+0.86%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.28%10112+0.84%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.27%6823+0.86%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.27%362+1.12%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%2830+0.86%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.25%8287+0.88%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.25%16939+0.86%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.25%3858+0.84%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.24%9389+0.86%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%7603+0.85%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%652+0.62%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.23%236+1.72%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.20%14492+0.86%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.20%2363+0.85%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.19%1419+0.85%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.19%2391+0.84%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%6758+0.84%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.16%48360+0.86%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%2073+0.78%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.14%11186+0.90%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.14%6009+0.87%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.07%25207+0.86%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202515.7657
3 December, 202515.7356
2 December, 202515.7872
1 December, 202515.8625
28 November, 202515.8736
27 November, 202515.8776
26 November, 202515.8771
25 November, 202515.6762
24 November, 202515.7081
21 November, 202515.7885
20 November, 202515.8851
19 November, 202515.817
18 November, 202515.7451
17 November, 202515.8165
14 November, 202515.7508
13 November, 202515.7384
12 November, 202515.7352
11 November, 202515.6406
10 November, 202515.5761
7 November, 202515.5228
6 November, 202515.5251
4 November, 202515.6021
3 November, 202515.6979
31 October, 202515.653
30 October, 202515.7417
29 October, 202515.8369
28 October, 202515.7409
27 October, 202515.7693
24 October, 202515.6636
23 October, 202515.715

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 15.7657 as on 4 December, 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 8.91% as on 4 December, 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 5.33% as on 4 December, 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 12.83% as on 4 December, 2025.