Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
58steady
Latest NAV
₹15.0305
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
58/100steady
Rank #529 of 1325 in Index Fund · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.51%
3M
2.67%
6M
-1.83%
1Y
2.46%
3Y CAGR
10.01%
5Y CAGR
—
Since incep.
9.61%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 9%
- Volatility (3Y)
- 13.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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