HDFC NIFTY 100 Index Fund - Growth Option

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NAV: ₹ 13.6213 ↓ -2.14%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 100 Index Fund - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 Index Fund - Growth Option -12.46% -2.14% -1.54% -9.65% -12.03% -2.78% 11.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.68% 12.37% 9.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.09% 3.3% -2.86% 0.41% 0.2% 3.42% 1.3% -0.17% -4.01% -1.32%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

HDFC NIFTY 100 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.6213 -2.14%
25 March, 202613.9192 1.76%
24 March, 202613.6782 1.73%
23 March, 202613.4451 -2.81%
20 March, 202613.8339 0.48%
19 March, 202613.7675 -3.25%
18 March, 202614.2299 0.86%
17 March, 202614.1089 0.76%
16 March, 202614.0031 0.86%
13 March, 202613.8839 -2.16%
12 March, 202614.19 -0.81%
11 March, 202614.3053 -1.53%
10 March, 202614.5282 1.1%
9 March, 202614.3705 -1.79%
6 March, 202614.6325 -1.12%
5 March, 202614.7977 1.2%
4 March, 202614.6224 -1.74%
2 March, 202614.8816 -1.29%
27 February, 202615.0767 -1.26%
26 February, 202615.2685 0.1%
25 February, 202615.2535 0.34%
24 February, 202615.2025 -0.92%
23 February, 202615.3442 0.52%
20 February, 202615.265 0.49%
19 February, 202615.191 -1.49%
18 February, 202615.4202 0.43%
17 February, 202615.3544 0.22%
16 February, 202615.3202 0.85%
13 February, 202615.1915 -1.34%
12 February, 202615.3984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY 100 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY 100 Index Fund - Growth Option is 13.6213 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY 100 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY 100 Index Fund - Growth Option are -12.46% as on 27 March, 2026.
  • What are 1 year returns of HDFC NIFTY 100 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY 100 Index Fund - Growth Option are -2.78% as on 27 March, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY 100 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY 100 Index Fund - Growth Option are 11.84% as on 27 March, 2026.