Why HDFC Nifty 100 Index Fund?

Aims to generate returns in line with the Nifty 100 TRI: The HDFC Nifty 100 Index Fund seeks to replicate the performance of the Nifty 100 Total Return Index (TRI) before fees and expenses. By investing in this Index Fund, investors can aim to earn returns similar to the Nifty 100 index.Gain diversified exposure to India's largest 100 companies: This Index Fund provides investors with exposure to India's largest 100 companies. By investing in a single Index Fund, investors can gain diversified exposure to the performance of these large-cap companies.Lower costs: Lower expenses makes investing in HDFC Nifty 100 Index Fund a cost-effective way for investors to earn index linked returns.Simple and effective investment solution: The HDFC Nifty 100 Index Fund provides a straightforward investment option for long-term wealth creation. It offers investors a convenient way to participate in the performance of India's largest companies.

Who should buy the HDFC Nifty 100 Index Fund?

The HDFC Nifty 100 Index Fund is suitable for investors who are seeking broad exposure to India's largest companies. It is particularly suitable for investors who:Want diversified exposure to large-cap stocks in IndiaPrefer a low-cost investment optionAre looking for a simple and potentially effective long-term wealth creation solution

What is the ideal investment time horizon for the HDFC Nifty 100 Index Fund?

The HDFC Nifty 100 Index Fund is suitable for investors with a time horizon of 3 years and above.

HDFC NIFTY 100 Index Fund

Index

DIRECTREGULAR

An open ended scheme replicating/tracking NIFTY 100 Index (TRI)

Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

What is the Nifty 100 Index?

The Nifty 100 Index is a broad-based index comprising the top 100 large and liquid stocks in India. It represents the performance of the top 100 companies listed on the National Stock Exchange (NSE). The Nifty 100 Index is widely recognized and provides investors with exposure to a diversified portfolio of large-cap companies in India.

For current constituents of NIFTY 100 (Total Returns Index), please click here.

For changes to Index constituents, please click here.

Returns

10.77%

Inception Date

23/02/2022

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.75

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹373.54 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

NIFTY 100 Index (Tot...

NIFTY 100 Index (Total Returns Index)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. #Nifty 100 TRI ## Nifty 50 ...Read More

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC NIFTY 100 Index Fund

Leaflet - HDFC NIFTY 100 & NIFTY100 Equal Weight Index Fund

Product Presentation - HDFC NIFTY 100 & NIFTY100 Equal Weight Index Fund

SID - HDFC NIFTY 100 Index Fund dated November 21, 2025

KIM - HDFC NIFTY 100 Index Fund dated November 21, 2025

Leaflet - HDFC NIFTY 100 & NIFTY100 Equal Weight Index Fund

Exit Load

Nil
No Entry / Exit Load shall be levied on bonus units.

Product Labelling

Benchmark Riskometer

Very High

This product is suitable for investors who are seeking~

Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error.
Investment in equity securities covered by the NIFTY 100 Index

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

NIFTY Disclaimer : The above mentioned Schemes offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.

FAQs

- Aims to generate returns in line with the Nifty 100 TRI: The HDFC Nifty 100 Index Fund seeks to replicate the performance of the Nifty 100 Total Return Index (TRI) before fees and expenses. By investing in this Index Fund, investors can aim to earn returns similar to the Nifty 100 index.
- Gain diversified exposure to India's largest 100 companies: This Index Fund provides investors with exposure to India's largest 100 companies. By investing in a single Index Fund, investors can gain diversified exposure to the performance of these large-cap companies.
- Lower costs: Lower expenses makes investing in HDFC Nifty 100 Index Fund a cost-effective way for investors to earn index linked returns.
- Simple and effective investment solution: The HDFC Nifty 100 Index Fund provides a straightforward investment option for long-term wealth creation. It offers investors a convenient way to participate in the performance of India's largest companies.
The HDFC Nifty 100 Index Fund is suitable for investors who are seeking broad exposure to India's largest companies. It is particularly suitable for investors who:
- Want diversified exposure to large-cap stocks in India
- Prefer a low-cost investment option
- Are looking for a simple and potentially effective long-term wealth creation solution