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HDFC NIFTY 100 Index Fund-Reg(G)

very highequityindex funds - other

15.18 0.17(1.15%) NAV as on 26 Jun 2025

2.21 % 1 M

5.2 % 1 Y

18.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.75

As on 31 May, 2025

Age :

3 yrs 4 m

Since 23 02 ,2022

Exit Load :

AUM :

339.11 Crs

Portfolio Price To Book Value :

6.35

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

23-Feb-22

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.10.91 %

ICICI Bank Ltd.7.52 %

Reliance Industries Ltd.7.10 %

Infosys Ltd.4.15 %

Bharti Airtel Ltd.3.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.59
IT - Software	9.64
Refineries	7.94
Finance - NBFC	4.05
Telecommunication - Service Provider	3.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.20	9.93	13.27	13.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	69.71	98.79	152.69	317.69
Scheme Returns(%)(Absolute)	2.09	-3.83	33.42	4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	52/71	54/87	63/120	69/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.29	7.56	-8.96	-1.73
2023-2024	11.32	2.59	11.87	4.65
2022-2023	-9.45	9.45	4.52	-6.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY 100 Index Fund-Reg(G)Very HighEquity15.180.17(1.15%)NAV As on 26 Jun, 2025	23-Feb-2022Inception Date	339.11AUM In Cr.	5.20%1Y	18.14%3Y	NA%5Y	13.34%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-9.09%1Y	24.95%3Y	NA%5Y	19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	6.91%1Y	21.97%3Y	24.78%5Y	13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	6.98%1Y	21.96%3Y	NA%5Y	15.95%Since Inception