HDFC NIFTY 100 Index Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.9785 ↓ -0.4%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 Index Fund - Growth Option -3.74% -0.4% -0.35% 1.62% 3.9% 2.16% 10.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% 1.3% -0.17% -4.01% -1.32% -11.68% 6.93% -1.95% 2.36% 1.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks9.04%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.33%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.96%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.38%
Infosys LimitedINFY (INE009A01021)IT - Software3.54%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.32%
State Bank of IndiaSBIN (INE062A01020)Banks3.28%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.69%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.24%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.13%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.95%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.73%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.50%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.47%
NTPC LimitedNTPC (INE733E01010)Power1.42%
Eternal LimitedETERNAL (INE758T01015)Retailing1.33%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.32%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.30%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.16%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.14%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.99%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.90%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.89%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.85%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.83%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.79%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.79%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.78%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.76%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.73%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.72%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.71%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.68%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.64%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.64%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.63%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.62%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.59%
Trent Ltd.TRENT (INE849A01020)Retailing0.59%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.58%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.53%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.53%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.51%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.51%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.50%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.50%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.47%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.47%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.45%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.43%
Varun Beverages LtdVBL (INE200M01039)Beverages0.42%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.41%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.40%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.38%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.37%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.36%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.36%
Canara BankCANBK (INE476A01022)Banks0.34%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.33%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.32%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.31%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.31%
REC Limited.RECLTD (INE020B01018)Finance0.31%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.30%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.29%
Punjab National BankPNB (INE160A01022)Banks0.28%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.26%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.26%
DLF LIMITEDDLF (INE271C01023)Realty0.26%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.26%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.25%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.25%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.22%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.21%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.20%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.20%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.18%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.18%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.18%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.15%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.15%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.14%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.13%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.10%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.08%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.07%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.07%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.06%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202614.9785 -0.4%
10 August, 202615.0387 0.05%
7 August, 202615.0305 -0.15%
6 August, 202615.0538 0.05%
5 August, 202615.0463 0.1%
4 August, 202615.0317 -0.62%
3 August, 202615.1253 1.6%
31 July, 202614.8877 0.49%
30 July, 202614.8145 0.24%
29 July, 202614.7789 1.03%
28 July, 202614.6277 -0.17%
27 July, 202614.6523 1%
24 July, 202614.5077 -0.31%
23 July, 202614.553 -0.54%
22 July, 202614.6327 -0.76%
21 July, 202614.7455 -0.09%
20 July, 202614.7591 -0.17%
17 July, 202614.784 0.89%
16 July, 202614.6541 -0.09%
15 July, 202614.6666 0.17%
14 July, 202614.6414 -0.6%
13 July, 202614.7301 -0.06%
10 July, 202614.7393 1.07%
9 July, 202614.5829 0.43%
8 July, 202614.5209 -2.06%
7 July, 202614.827 -0.21%
6 July, 202614.8578 0.63%
3 July, 202614.7644 0.31%
2 July, 202614.7189 0.65%
1 July, 202614.6233

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 14.9785 as on 11 August, 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 -3.74% as on 11 August, 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 2.16% as on 11 August, 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 10.11% as on 11 August, 2026.