- AMC
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179KC1BZ0
HDFC NIFTY 100 Index Fund
₹13.9566
−₹0.1395 (−0.99%)
NAV · Regular · Growth ·
HDFC NIFTY 100 Index Fund's Regular Growth NAV was ₹13.9566 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 7.21% a year.
- Expense ratio
- 0.81%
- Fund size
- ₹426.88 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.3165 to ₹15.6771.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.81% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 100 (Total Returns Index)
- Launched
- 11 Feb 2022
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1BY3 | ₹14.2783 | −0.99% | 0.81% | −8.59% |
| Regular · Growth | INF179KC1BZ0 | ₹13.9566 | −0.99% | 0.81% | −9.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC NIFTY 100 Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 11 Feb 2022. It is benchmarked to the NIFTY 100 (Total Returns Index). The fund manages ₹426.88 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.81%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC NIFTY 100 Index Fund?
The NAV of HDFC NIFTY 100 Index Fund (Regular · Growth) was ₹13.9566 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does HDFC NIFTY 100 Index Fund have?
HDFC NIFTY 100 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of HDFC NIFTY 100 Index Fund?
The Regular · Growth plan of HDFC NIFTY 100 Index Fund has an expense ratio of 0.81%.
What is the fund size (AUM) of HDFC NIFTY 100 Index Fund?
HDFC NIFTY 100 Index Fund manages ₹426.88 Cr across all plans as of 16 Oct 2026.
What returns has HDFC NIFTY 100 Index Fund delivered?
HDFC NIFTY 100 Index Fund returned −9.00% over 1Y, +7.21% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HDFC NIFTY 100 Index Fund?
HDFC NIFTY 100 Index Fund: nil.
What is the minimum investment and SIP amount for HDFC NIFTY 100 Index Fund?
The minimum first investment in HDFC NIFTY 100 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum Rs. 100 with Re. 1 multiples. Minimum installments vary from 1-20 based on frequency and amount. Dates: Daily-All business days, Weekly-Any business day, Others-Any date of month (default 10th)).
How risky is HDFC NIFTY 100 Index Fund?
HDFC NIFTY 100 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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