HDFC NIFTY 100 Index Fund
NAV
₹15.17
as of 21 Aug 2026
HDFC NIFTY 100 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹474 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.17 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹474 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Feb 2022
- ISIN
- INF179KC1BY3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
HDFC NIFTY 100 Index Fund
₹152
+52% on ₹100 over 4.5 yrs
Index Funds average
₹146
+46% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.48% | 3.50% | -0.02 |
| 6 months | -3.06% | -3.04% | -0.02 |
| 1 year | -0.45% | -0.64% | +0.19 |
| 3 years (CAGR) | 10.34% | 10.36% | -0.02 |
Category average across 12 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.3%
- Median
- 8.2%
- Best
- 38.7%
43 windows over the last 54 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.0%
- Median
- 12.8%
- Best
- 18.7%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sortino ratio (3Y)
- 0.41
- Standard deviation (3Y)
- 14.45%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.2%
Right now
-5.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 42.9%
Market-cap mix (equity sleeve)
Large 96.1%Mid 3.5%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)33.1%
- HDFC Bank Ltd8.34%
- ICICI Bank Ltd7.48%
- State Bank of India3.09%
- Axis Bank Ltd2.57%
- Bajaj Finance Ltd2.23%
Consumer Cyclical(1 in top 10)12.4%
- Mahindra & Mahindra Ltd2.21%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.43%
Industrials(1 in top 10)8.4%
- Larsen & Toubro Ltd3.35%
- Basic Materials7.8%
Technology(1 in top 10)7.1%
- Infosys Ltd2.88%
- Consumer Defensive6.6%
- Healthcare5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 10.2% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd4.36%
Money in, money out
- Net flow, 12 months
- +₹122 cr
- Net flow, 3 months
- +₹37 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY 100 Index Fund?
- ₹15.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC NIFTY 100 Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC NIFTY 100 Index Fund?
- ₹474 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC NIFTY 100 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of HDFC NIFTY 100 Index Fund?
- 10.0% a year — the weakest of 19 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC NIFTY 100 Index Fund?
- Arun Agarwal, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- HDFC BSE Sensex Index Fund₹8,657 crore
- UTI BSE Low Volatility Index Fund₹476 crore
- Mirae Asset Nifty SDL Jun 2027 Index Fund₹475 crore
- HDFC NIFTY LargeMidcap 250 Index Fund₹459 crore
- ICICI Prudential Nifty IT Index Fund₹453 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.