HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.7508 ↑ 0.08%
[as on 14 November, 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 8.8% 0.08% 1.47% 3.02% 5.24% 9.77% 13.39%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks10.71%409857+2.41%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.09%191496+2.37%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.81%181666+2.17%
Infosys LimitedINFY (INE009A01021)IT - Software3.83%96678+2.27%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.78%73140+2.25%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.17%31514+2.27%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.85%258395+5.76%
State Bank of IndiaSBIN (INE062A01020)Banks2.67%111184+10.27%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.39%76850+2.32%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.24%23782+2.56%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.18%27406+2.26%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.16%39464+2.28%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.96%71398+2.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.67%186859+2.44%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.65%23815+2.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.55%3521+2.21%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%28279-0.06%
NTPC LimitedNTPC (INE733E01010)Power1.19%127230+2.25%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.08%28431+2.27%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.07%96116+2.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%3185+2.25%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.05%56054+2.34%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.03%221917+2.26%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.02%11073+2.28%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.94%121554+2.23%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.90%5850+13.64%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.84%15303+7.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.81%38866+2.26%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.79%25138+0.92%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.78%12135+2.22%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.78%10253+2.28%
Trent Ltd.TRENT (INE849A01020)Retailing0.77%5956+2.14%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.76%19804+2.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.71%2974+2.38%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.71%3692+2.41%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%87945+2.27%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.69%104241+2.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%5094+2.21%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.66%17036+2.31%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.65%60941+2.23%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.64%37573+2.29%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.62%15093+2.26%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.61%19240+2.25%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.60%28795+2.39%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%19607-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.60%6298+2.16%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.59%12039+2.32%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.58%45523+2.26%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.55%2711+2.42%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.55%16348+2.31%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.54%17477+2.25%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.53%3408+2.31%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.52%3164+2.30%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.50%11309+2.33%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.50%76566+2.29%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.49%3949+2.25%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.49%52015+2.25%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.48%6990+2.27%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.48%45063+2.26%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.47%23570+2.26%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.44%39074+2.26%
Varun Beverages LtdVBL (INE200M01039)Beverages0.44%36352+3.34%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.42%105621-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.41%100268+2.26%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.39%1161+2.38%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.38%10430+2.41%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.37%18398+9.43%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.35%49539+1.95%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.35%72385+2.25%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.35%10794+2.24%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.35%2488+2.43%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.35%119150+2.66%
DLF LIMITEDDLF (INE271C01023)Realty0.34%17214+2.24%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.34%6476+2.65%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.34%8330+2.76%
REC Limited.RECLTD (INE020B01018)Finance0.34%33518+2.26%
Canara BankCANBK (INE476A01022)Banks0.31%90473+2.26%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.29%10028+3.45%
Punjab National BankPNB (INE160A01022)Banks0.29%92529+2.26%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.29%358+1.42%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.29%7925+2.26%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.28%6765+2.11%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%2806+2.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.27%3826+2.27%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.26%16795-2.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.24%232-0.85%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%7539+2.61%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%648-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.23%8215+2.11%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.22%9309-2.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.22%2343-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.21%14368+2.26%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.20%1407+2.25%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.20%2371+2.20%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%6702+2.30%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.16%47948+2.26%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.16%2057-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.15%11086-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.15%5957+2.25%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.08%24992+2.33%

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
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
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

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 15.7508 as on 14 November, 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 8.8% as on 14 November, 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 9.77% as on 14 November, 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 13.39% as on 14 November, 2025.