HDFC Nifty 100 Index Fund
HDFC Nifty 100 Index Fund is a index funds etfs fund of HDFC Asset Management Company Limited with ₹464 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 0 of 2 periods. Its direct plan charges 0.36% a year. Arun Agarwal has managed it for 4.6 years.
Has HDFC Nifty 100 Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty 100 TRI, in 0 of 2 periods in AMFI's figures; −7.46% over the last year against −7.15%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.20% | −3.60% | — |
| 3 months | −5.09% | −5.03% | — |
| 6 months | −2.80% | −1.83% | — |
| 1 year | −7.46% | −4.06% | −3.40 pts |
| 3 years | +7.24% | +9.27% | −2.03 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 23 Feb 2022 | +7.88% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −7.46% | −7.88% | −7.15% | −0.31 | 🔒 |
| 3y | +7.23% | +6.77% | +7.65% | −0.42 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2022 to 13 Oct 2026₹100 put in at the start of Feb 2022 would be ₹144 on 13 Oct 2026, against ₹161 in the Nifty 500 TRI.
What does HDFC Nifty 100 Index Fund cost?
0.36% a year on the direct plan, 0.81% on the regular plan; 126 of 285 funds in its category charge less.
Who manages HDFC Nifty 100 Index Fund?
Nandita Menezes, since 29 Mar 2025; Arun Agarwal, since 4 Mar 2022.
What does HDFC Nifty 100 Index Fund hold?
102 holdings as of 30 Sep 2026; the ten largest are 42.4% of the fund, the largest HDFC Bank Ltd.£ at 8.4%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does HDFC Nifty 100 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HDFC Nifty 100 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages HDFC Nifty 100 Index Fund?
Nandita Menezes (manager) since 29 Mar 2025; Arun Agarwal (manager) since 4 Mar 2022.
What is the expense ratio of HDFC Nifty 100 Index Fund?
0.36% a year on the direct plan and 0.81% on the regular plan (expense report, Oct 2026).
How has HDFC Nifty 100 Index Fund done?
Its direct plan returned +7.23% a year over 3 years against +7.65% for its benchmark, Nifty 100 TRI, as of 13 Oct 2026.
See HDFC Nifty 100 Index Fund beside your own funds in Valarth
