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HDFC NIFTY 100 Index Fund

Mutual fund

Direct · Growth

· AMFI 149868

₹15.67

+0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.64 on 11 November 2025 to ₹15.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.35%
Since 30 September 2026
Fund size
₹474 crore
Started
23 February 2022
Exit load
None
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
100
102 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC NIFTY 100 Index Fund

Industries

  • Financial33%
  • Technology13%
  • Energy & Utilities12%
  • Consumer Discretionary10%
  • Materials9%
  • Industrials9%
  • Consumer Staples6%
  • Healthcare6%

Top companies

10 of 100 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.4%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  6. 6

    State Bank of India

    LargeFinancial

    3.2%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.9%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.8%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
Show all 100
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    1.8%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.8%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  8. 18

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    1.1%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.0%
  17. 27

    Grasim Industries Ltd

    LargeMaterials

    0.9%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    0.9%
  19. 29

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  20. 30

    Asian Paints Ltd

    LargeMaterials

    0.9%
  21. 31

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  23. 33

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    0.9%
  25. 35

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  26. 36

    Nestle India Ltd

    LargeConsumer Staples

    0.8%
  27. 37

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  28. 38

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  29. 39

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  30. 40

    Coal India Ltd

    LargeMaterials

    0.7%
  31. 41

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  33. 43

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  34. 44

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  35. 45

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  36. 46

    Adani Power Ltd

    LargeEnergy & Utilities

    0.6%
  37. 47

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  38. 48

    Cipla Ltd

    LargeHealthcare

    0.6%
  39. 49

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  40. 50

    Jio Financial Services Limited

    LargeFinancial

    0.6%
  41. 51

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  42. 52

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  43. 53

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  44. 54

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  45. 55

    Cummins India Ltd

    LargeIndustrials

    0.5%
  46. 56

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  47. 57

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  48. 58

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  49. 59

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  50. 60

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  51. 61

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  52. 62

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  53. 63

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  54. 64

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  55. 65

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  56. 66

    Pidilite Industries Ltd

    LargeMaterials

    0.4%
  57. 67

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  58. 68

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  59. 69

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.4%
  60. 70

    Wipro Ltd

    LargeTechnology

    0.4%
  61. 71

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  62. 72

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  63. 73

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.3%
  64. 74

    Vedanta Ltd

    MidMaterials

    0.3%
  65. 75

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.3%
  66. 76

    Bank Of Baroda

    LargeFinancial

    0.3%
  67. 77

    DLF Ltd

    LargeReal Estate

    0.3%
  68. 78

    Jindal Steel & Power Ltd

    LargeMaterials

    0.3%
  69. 79

    Bosch Ltd

    LargeConsumer Discretionary

    0.3%
  70. 80

    United Spirits Ltd

    MidConsumer Staples

    0.3%
  71. 81

    Canara Bank

    LargeFinancial

    0.3%
  72. 82

    LTIMindtree Ltd

    LargeTechnology

    0.3%
  73. 83

    ABB India Ltd

    LargeIndustrials

    0.3%
  74. 84

    REC Ltd

    MidFinancial

    0.3%
  75. 85

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.3%
  76. 86

    Punjab National Bank

    LargeFinancial

    0.3%
  77. 87

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  78. 88

    Union Bank of India

    LargeFinancial

    0.3%
  79. 89

    Siemens Ltd

    LargeDiversified

    0.3%
  80. 90

    Macrotech Developers Ltd

    LargeReal Estate

    0.3%
  81. 91

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  82. 92

    Shree Cement Ltd

    MidMaterials

    0.2%
  83. 93

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  84. 94

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  85. 95

    Hindustan Zinc Ltd

    LargeMaterials

    0.2%
  86. 96

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.2%
  87. 97

    Ambuja Cements Ltd

    MidMaterials

    0.2%
  88. 98

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.1%
  89. 99

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  90. 100

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.1%

What does it cost?

0.35% a year: ₹35 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+0.2%
3 years, per year
+11.2%
5 years, per year
Too young

Worst fall so far: −17.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.36% to 0.35% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.35% to 0.36% a year.
  4. 1 June 2026Fee changed from 0.29% to 0.35% a year.
  5. 30 May 2026Fee changed from 0.36% to 0.29% a year.
Show all 24
  1. 29 May 2026Fee changed from 0.29% to 0.36% a year.
  2. 27 May 2026Fee changed from 0.36% to 0.29% a year.
  3. 25 May 2026Fee changed from 0.29% to 0.36% a year.
  4. 15 May 2026Fee changed from 0.36% to 0.29% a year.
  5. 14 May 2026Fee changed from 0.29% to 0.36% a year.
  6. 13 May 2026Fee changed from 0.52% to 0.29% a year.
  7. 12 May 2026Fee changed from 0.36% to 0.52% a year.
  8. 11 May 2026Fee changed from 0.29% to 0.36% a year.
  9. 8 May 2026Fee changed from 0.52% to 0.29% a year.
  10. 7 May 2026Fee changed from 0.45% to 0.52% a year.
  11. 6 May 2026Fee changed from 0.36% to 0.45% a year.
  12. 4 May 2026Fee changed from 0.29% to 0.36% a year.
  13. 30 April 2026Fee changed from 0.34% to 0.29% a year.
  14. 29 April 2026Fee changed from 0.53% to 0.34% a year.
  15. 21 April 2026Fee changed from 0.30% to 0.53% a year.
  16. 9 July 2024Fee changed from 0.20% to 0.30% a year.
  17. 8 May 2024Fee changed from 0.30% to 0.20% a year.
  18. 13 September 2022Fee changed from 0.47% to 0.30% a year.
  19. 4 May 2022Fee changed from 0.30% to 0.47% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026