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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 373.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio -2.18
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Feb 23, 2022
Risk Level Very High

Investment Objective

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. there is no assurance that the investment objective of the Scheme will be realized.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Index Fund (G) 4.05 -4.64 4.47 12.68 0 9.5
Benchmark - Nifty 100 TRI 4.95 -3.42 5.77 13.6 12.43 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Index Fund (G) 4.05 -4.64 4.47 12.68 0 9.5
Benchmark - Nifty 100 TRI 4.95 -3.42 5.77 13.6 12.43 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 40.79 10.28 -5.10
Equity-ICICI Bank Jan 31, 2026 27.78 7.00 2.14
Equity-Reliance Industr Jan 31, 2026 27.04 6.81 -10.06
Equity-Infosys Jan 31, 2026 16.50 4.16 2.83
Equity-Bharti Airtel Jan 31, 2026 15.74 3.97 -5.36
Equity-Larsen & Toubro Jan 31, 2026 13.25 3.34 -2.52
Equity-SBI Jan 31, 2026 12.83 3.23 11.01
Equity-Axis Bank Jan 31, 2026 11.27 2.84 9.28
Equity-TCS Jan 31, 2026 9.15 2.31 -1.38
Equity-ITC Jan 31, 2026 8.91 2.25 -19.08

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty 100 Index Fund (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com