Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty 100 Index Fund

Holds 100 companies worth ₹457 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹457 CrHDFC Nifty 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹474 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026457−3.5%
Aug 20264740.0%
Jul 2026474+5.6%
Jun 2026448+4.5%
May 2026429+1.1%
Apr 2026424+13.6%
Mar 2026374−7.3%
Feb 2026403+1.6%
Jan 2026397−1.7%
Dec 2025404+1.0%
Nov 2025400+4.4%
Oct 2025383+5.2%
AUM at month end, Sept 2026
₹457 Cr
+19.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.75%−0.12 pt
Jun 202656.87%+0.37 pt
Mar 202656.50%−0.47 pt
Dec 202556.96%+0.18 pt
Direct plans' share of AUM, Sept 2026
56.75%
−0.21 pt since Dec 2025
Fig. 2.HDFC Nifty 100 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.40%−4.43%––−4.10%
3 months *
−5.58%−5.69%––−3.57%
6 months *
−3.26%−3.48%––+2.05%
1 year
−8.17%−8.58%−7.86%−0.31 pt−0.35%
3 years
+7.37%+6.92%+7.79%−0.42 pt+7.62%
Since launch
+7.68%+7.16%+8.13%−0.45 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.