Index FundsHDFC Asset Management Company Limited

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹15.0779

NAV (2026-08-31)

₹473.622 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2022-02-11

INCEPTION

AQuality · 81.1/100

?Safety · -/100

ACompound · 89.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.3%	62.16^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.73%Petroleum Products 7.28%IT - Software 7.08%Finance 6.99%Automobiles 6.77%Telecom - Services 4.36%Pharmaceuticals & Biotechnology 4.14%Power 3.97%Construction 3.35%Diversified FMCG 3.33%Retailing 2.78%Consumer Durables 2.36%Cement & Cement Products 2.32%Ferrous Metals 2.31%Aerospace & Defense 1.65%Healthcare Services 1.26%Food Products 1.25%Non - Ferrous Metals 1.22%Electrical Equipment 1.16%Insurance 1.05%Transport Infrastructure 0.91%Transport Services 0.85%Beverages 0.77%Auto Components 0.74%Consumable Fuels 0.72%Chemicals & Petrochemicals 0.69%Oil 0.69%Agricultural, Commercial & Construction Vehicles 0.66%Metals & Minerals Trading 0.63%Realty 0.56%Industrial Products 0.54%Agricultural Food & other Products 0.51%Leisure Services 0.47%Capital Markets 0.39%Other 0.38%Gas 0.36%Diversified Metals 0.33%Personal Products 0.31%Industrial Manufacturing 0.13%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)8.34%

ICICI Bank Ltd. (Banks)7.48%

Reliance Industries Ltd. (Petroleum Products)6.43%

Bharti Airtel Ltd. (Telecom - Services)4.36%

Larsen and Toubro Ltd. (Construction)3.35%

State Bank of India (Banks)3.09%

Infosys Limited (IT - Software)2.88%

Axis Bank Ltd. (Banks)2.57%

Bajaj Finance Ltd. (Finance)2.23%

Mahindra & Mahindra Ltd. (Automobiles)2.21%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.8816

Portfolio Turnover - Equity (%)

0.8816

Portfolio Turnover - Total (%)

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Asset Allocation