Fund Overview

Fund

HDFC NIFTY 100 Index Fund

Underlying Index: Nifty 100ISIN: INF179KC1BY3

14.83-1.94% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	100 Companies
Market Cap Focus	Large Cap
Std Deviation (1 yr)	0.83%

P/E	30.44
P/B	5.76
Div Yield	1.48%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	100
Market Cap Focus	Large Cap
P/E	30.44
P/B	5.76
Div Yield	1.48%
Std Deviation (1 yr)	0.83%

Fund Parameters

AUM (Cr)	429
Base Expense Ratio	0.29%
Tracking Error	0.13%
All-In-Cost	0.42%
Inception Date	23 Feb 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	429
Base Expense Ratio	0.29%
Tracking Error	0.13%
All-In-Cost	0.42%
Inception Date	23 Feb 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	-0.02
Sortino Ratio	-0.04

Treynor Ratio	-0.02
Information Ratio	-0.09
Upside Capture	96.64%
Downside Capture	100.27%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting
Stocks Included	Top 100 stocks from the Nifty 500 are included based on full market capitalization
Exclusions	Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110

Factor Basis	Size (Market Cap)
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting
Stocks Included	Top 100 stocks from the Nifty 500 are included based on full market capitalization
Exclusions	Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110

Fund • Last updated: 7/26/2026