Mutual Fund

Fund Card

HDFC NIFTY 100 Index Fund-Reg(G)

very highequityindex funds - other

15.28 -0.12(-0.79%) NAV as on 09 Jan 2026

-0.38 % 1 M

8.78 % 1 Y

13.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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

SCHEME DETAILS

Expenses Ratio :

0.75

As on 30 Nov, 2025

Age :

3 yrs 10 m

Since 23 02 ,2022

Exit Load :

AUM :

403.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.10.65 %

Reliance Industries Ltd.7.45 %

ICICI Bank Ltd.6.74 %

Bharti Airtel Ltd.4.12 %

Infosys Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.22
IT - Software	9.11
Refineries	8.41
Automobiles - Passenger Cars	4.64
Finance - NBFC	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.20	9.93	13.27	13.96	15.28
Net Assets(Rs Crores) (as on 09-Jan-2026)	69.71	98.79	152.69	317.69	403.50
Scheme Returns(%)(Absolute)	2.09	-3.83	33.42	4.32	11.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/71	54/87	63/120	69/199	122/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY 100 Index Fund-Reg(G)Very HighEquity15.28-0.12(-0.79%)NAV As on 09 Jan, 2026	23-Feb-2022Inception Date	403.50AUM In Cr.	8.78%1Y	13.12%3Y	NA%5Y	11.59%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception

Bank - Private	22.22
IT - Software	9.11
Refineries	8.41
Automobiles - Passenger Cars	4.64
Finance - NBFC	4.35
Telecommunication - Service Provider	4.12
Bank - Public	3.92
Pharmaceuticals & Drugs	3.44
Power Generation/Distribution	3.44
Engineering - Construction	3.37