HDFC NIFTY 100 Index Fund - Growth Option
Expense Ratio: 0.75
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 11-02-2022
Exit Load: Nil
Fund Size:₹403.00 Cr
Performance
1Y
Fund-7.74%
Cat. Avg.-1.42%
2Y
Fund-3.43%
Cat. Avg.-0.02%
3Y
Fund7.35%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.69%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 40.79 | 9.10% |
| 2 | ICICI Bank Ltd. | 32.88 | 7.33% |
| 3 | Reliance Industries Ltd. | 29.18 | 6.51% |
| 4 | Bharti Airtel Ltd. | 18.80 | 4.19% |
| 5 | Larsen and Toubro Ltd. | 16.19 | 3.61% |
| 6 | State Bank of India | 14.17 | 3.16% |
| 7 | Axis Bank Ltd. | 12.90 | 2.88% |
| 8 | Infosys Limited | 11.71 | 2.61% |
| 9 | Kotak Mahindra Bank Limited | 9.64 | 2.15% |
| 10 | ITC LIMITED | 9.23 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57486 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| SI | 07 Mar, 22 | 2.80 L. | 3.15 L. | +12.5% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92263 | -7.7% | -7.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93253 | -6.7% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.7% | +7.4% |
| SI | 23 Feb, 22 | 1 L. | 1.41 L. | +41.1% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.