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Fund Summary
HDFC NIFTY 100 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-22
Corpus(Cr.) 448.0 Latest NAV 14.7789 As on 29-07-2026
Equity(%) 99.59 52 Week High 15.6771
Debt(%) 0.41 52 Week Low 13.3163
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.64
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.74%
Top 10 Holdings 43.60%
Top 25 Holdings 63.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.23
Petroleum Products 8.14
Automobile 7.05
Finance & Investments 6.68
Software & Services 6.25
Construction 5.92
Telecom 4.19
Energy 4.13
Pharma & Biotech 3.89
FMCG 3.46
Retail 2.76
Ferrous Metals 2.31
Consumer Durables 2.24
Food Beverage & Tobacco 2.02
Transportation 1.89
Aerospace & Defence 1.72
Healthcare 1.3
Electricals 1.24
Non - Ferrous Metals 1.22
Agricultural & Farm Machinery 1.18
Miscellaneous 1.05
Oil & GAS 1.03
Industrial Products 0.71
Chemicals 0.71
Trading 0.65
Realty 0.5
SERVICES 0.47
Cash 0.41
Metals 0.35
Personal Products 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 7.33
Reliance Industries Limited 6.51
Bharti Airtel 4.19
Larsen & Toubro Limited 3.61
State Bank of India 3.16
Axis Bank Limited 2.88
Infosys Limited 2.61
Kotak Mahindra Bank Limited 2.15
ITC Limited 2.06
Mahindra & Mahindra Limited 2.04
Bajaj Finance Limited 2.00
Tata Consultancy Services Limited 1.54
Sun Pharmaceutical Industries Limited 1.47
Eternal Limited 1.42
Hindustan Unilever 1.40
Maruti Suzuki India Limited 1.37
Titan Co Ltd 1.35
NTPC Limited 1.26
Tata Steel Limited 1.16
Bharat Electronics Limited 1.10
Shriram Finance Limited 1.09
Hindalco Industries Limited 1.03
UltraTech Cement Limited 0.99
Adani Port & Special Economic Zone Ltd 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.43% 1.19% -2.45% -0.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.82% 9.23% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY 100 Index Fund (G) 14.48% 0.2185 11.8039% 44.2334 0.0615
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY 100 Index Fund (G) 0.7158% 0.0004 0.0348 2.3160 0.5953
 
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