NAV on (11 May 2026 )
₹14.42 ▼
(-1.53%)
Fund Size
₹373.54 Crores
1Y Returns
1.71 %
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.
HDFC Asset Management Company Ltd.
Launch Date
February 11, 2022
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
373.54 Cr
Min investment
Rs 100
Expense Ratio
0.75%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
-0.14%
6 Months
-6.10%
1 Year
+1.71%
2 Years (CAGR)
+4.22%
3 Years (CAGR)
+11.18%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of HDFC Nifty 100 Index Fund - Growth?
A: The latest NAV of HDFC Nifty 100 Index Fund - Growth is ₹ 14.42 as on 11 May 2026.
Q: What type of mutual fund is HDFC Nifty 100 Index Fund - Growth?
A: HDFC Nifty 100 Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Nifty 100 Index Fund - Growth?
A: The expense ratio of HDFC Nifty 100 Index Fund - Growth is 0.75%, which impacts overall returns.
Q: Who manages HDFC Nifty 100 Index Fund - Growth?
A: HDFC Nifty 100 Index Fund - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Nifty 100 Index Fund - Growth a good investment?
A: HDFC Nifty 100 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Nifty 100 Index Fund - Growth?
A: The exit load of HDFC Nifty 100 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Nifty 100 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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