HDFC Nifty 100 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
23 Feb 2022
2.7 years ago
Lock-in Period
No lock-in
NAV
as of 31 Oct 2024
₹14.75
-0.5212% (0.00)
AUM
₹232 Cr
Expense ratio
0.3%
Benchmark
Nifty 100
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity99.97%
Cash0.03%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

31.18%
Consumer Cyclical

Consumer Cyclical

11.14%
Technology

Technology

10.75%
Energy

Energy

10.12%
Consumer Defensive

Consumer Defensive

8.95%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹6,90,110 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Arun Agarwal

Experience: 20.13 yrs • Total AUM: 9,56,569 Cr

Nirman Morakhia

Experience: 1.70 yrs • Total AUM: 9,48,571 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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Expense ratio
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Tracking error
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Expense ratio
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Tracking error
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Expense ratio
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Tracking error
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Fund size
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.