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Benchmark Investments

HDFC NIFTY 100 Index Fund-Reg(G)

very highequityindex funds - other
14.88 -0.20(-1.29%) NAV as on 02 Mar 2026
-0.37 % 1 M
14.03 % 1 Y
14.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.75

As on 31 Jan, 2026
Age :

4 yrs 0 m

Since 23 02 ,2022
Exit Load :

0%

AUM :

396.78 Crs

Portfolio Price To Book Value :

5.8

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 :

NA

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 Jan 31 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.10.28 %
ICICI Bank Ltd.7.00 %
Reliance Industries Ltd.6.81 %
Infosys Ltd.4.16 %
Bharti Airtel Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.29
IT - Software9.45
Refineries7.77
Automobiles - Passenger Cars4.36
Bank - Public4.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.209.9313.2713.9614.88
Net Assets(Rs Crores) (as on 02-Mar-2026) 69.71 98.79 152.69 317.69 396.78
Scheme Returns(%)(Absolute)2.09-3.8333.424.328.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7154/8763/12069/199131/362

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.92-3.065.44NA
2024-20259.297.56-8.96-1.73
2023-202411.322.5911.874.65
2022-2023-9.459.454.52-6.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY 100 Index Fund-Reg(G)Very HighEquity14.88-0.20(-1.29%)NAV As on 02 Mar, 202623-Feb-2022Inception Date396.78AUM In Cr.14.03%1Y14.52%3YNA%5Y10.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.18.33%1Y23.01%3YNA%5Y18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 202620-Oct-2022Inception Date1,022.52AUM In Cr.18.45%1Y22.63%3YNA%5Y17.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.19.06%1Y19.56%3Y14.02%5Y11.29%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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