Hdfc Nifty 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.95(R) +0.51% ₹14.16(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.01% -% -% -% -%
LumpSum (D) 10.39% -% -% -% -%
SIP (R) -29.57% -% -% -% -%
SIP (D) -29.24% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 13.95
0.0700
0.5100%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 14.16
0.0700
0.5100%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC NIFTY 100 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: HDFC NIFTY 100 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC NIFTY 100 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC NIFTY 100 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC NIFTY 100 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC NIFTY 100 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62
-2.42
-10.92 | 2.86 72 | 143 Good
3M Return % -6.56
-5.49
-15.37 | 5.33 98 | 143 Average
6M Return % -5.64
-3.83
-15.42 | 11.73 94 | 141 Average
1Y Return % 10.01
11.83
5.57 | 28.62 58 | 122 Good
1Y SIP Return % -29.57
-27.28
-38.16 | -13.96 86 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -2.38 -10.87 | 2.90 72 | 145
3M Return % -6.46 -5.38 -15.25 | 5.47 102 | 145
6M Return % -5.43 -3.61 -15.10 | 12.11 99 | 143
1Y Return % 10.39 12.35 6.06 | 29.29 61 | 123
1Y SIP Return % -29.24 -26.90 -37.69 | -13.33 88 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 0.51 ₹ 10,051.00
1W 2.02 ₹ 10,202.00 2.02 ₹ 10,202.00
1M -1.62 ₹ 9,838.00 -1.58 ₹ 9,842.00
3M -6.56 ₹ 9,344.00 -6.46 ₹ 9,354.00
6M -5.64 ₹ 9,436.00 -5.43 ₹ 9,457.00
1Y 10.01 ₹ 11,001.00 10.39 ₹ 11,039.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.57 ₹ 9,972.49 -29.24 ₹ 9,996.34
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Index Fund NAV Regular Growth Hdfc Nifty 100 Index Fund NAV Direct Growth
20-01-2025 13.9514 14.1629
17-01-2025 13.8811 14.091
16-01-2025 13.9048 14.1149
15-01-2025 13.8212 14.0298
14-01-2025 13.7817 13.9896
13-01-2025 13.6757 13.8818
10-01-2025 13.9533 14.1631
09-01-2025 14.0505 14.2616
08-01-2025 14.1629 14.3755
07-01-2025 14.1934 14.4063
06-01-2025 14.1512 14.3633
03-01-2025 14.4273 14.6429
02-01-2025 14.5139 14.7307
01-01-2025 14.2636 14.4765
31-12-2024 14.2061 14.418
30-12-2024 14.2097 14.4214
27-12-2024 14.2867 14.499
26-12-2024 14.275 14.487
24-12-2024 14.2533 14.4645
23-12-2024 14.2677 14.4791
20-12-2024 14.1812 14.3907

Fund Launch Date: 23/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is 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.
Fund Description: An open ended scheme replicating / tracking NIFTY 100 index (TRI)
Fund Benchmark: NIFTY 100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.