HDFC NIFTY 100 Index Fund
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.
Growthvine rating: 4/5 — ranked #61 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹13.74 (as of 2026-10-01) |
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| AUM | ₹474 Cr |
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| Expense ratio | 0.64% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.33 |
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| Standard deviation | 14.37% |
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| Max drawdown | −17.49% |
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| Alpha | -0.75 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 96.5% |
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| Mid cap | 3.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 29.6% |
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| Top 10 holdings | 42.9% |
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| Total holdings | 100 |
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Top holdings
- HDFC Bank Ltd. — 8.0%
- ICICI Bank Ltd. — 7.7%
- Reliance Industries Ltd — 6.4%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 3.5%
- State Bank Of India — 3.2%
- Infosys Ltd — 2.9%
- AXIS Bank Ltd. — 2.8%
- Kotak Mahindra Bank Ltd. — 2.3%
- Mahindra & Mahindra Ltd. — 2.2%
Top sectors
- Banking & Financial — 25.5%
- Automobile — 7.6%
- Petroleum Products — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.6% | — | — |
| 2025 | 9.4% | — | — |
| 2024 | 12.0% | — | — |
| 2023 | 20.1% | — | — |