Hdfc Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 79
Rating
Growth Option 04-12-2025
NAV ₹15.47(R) -0.14% ₹15.77(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% 12.31% -% -% -%
Direct 5.33% 12.83% -% -% -%
Benchmark
SIP (XIRR) Regular 13.21% 13.0% -% -% -%
Direct 13.71% 13.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.43% -15.15% -16.36% - 9.09%
Fund AUM As on: 30/06/2025 331 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 15.47
-0.0200
-0.1400%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 15.77
-0.0200
-0.1400%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, HDFC NIFTY 100 Index Fund is the 73rd ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the HDFC NIFTY 100 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

HDFC NIFTY 100 Index Fund Return Analysis

  • The fund has given a return of 1.05%, 4.78 and 5.73 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • HDFC NIFTY 100 Index Fund has given a return of 5.33% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.83% in last three years and ranked 52.0nd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 13.71% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 67th in 142 funds
  • The fund has SIP return of 13.5% in last three years and ranks 47th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

HDFC NIFTY 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.43 and semi deviation of 9.09. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -15.15 and a maximum drawdown of -16.36. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01
    0.25
    		-7.49 | 8.69 50 | 143 Good
    3M Return % 4.66
    3.48
    		-5.40 | 9.73 54 | 143 Good
    6M Return % 5.49
    3.77
    		-11.71 | 20.00 53 | 143 Good
    1Y Return % 4.87
    2.09
    		-18.02 | 21.75 68 | 142 Good
    3Y Return % 12.31
    13.96
    		7.08 | 28.24 60 | 98 Average
    1Y SIP Return % 13.21
    10.67
    		-7.04 | 34.19 63 | 140 Good
    3Y SIP Return % 13.00
    13.09
    		7.15 | 26.30 52 | 96 Average
    Standard Deviation 12.43
    11.94
    		0.54 | 20.24 45 | 96 Good
    Semi Deviation 9.09
    8.76
    		0.35 | 14.61 50 | 96 Average
    Max Drawdown % -16.36
    -15.16
    		-29.16 | 0.00 50 | 96 Average
    VaR 1 Y % -15.15
    -15.13
    		-29.82 | 0.00 52 | 96 Average
    Average Drawdown % -9.79
    -6.40
    		-14.65 | 0.00 80 | 96 Poor
    Sharpe Ratio 0.56
    0.90
    		0.11 | 2.28 78 | 96 Poor
    Sterling Ratio 0.49
    0.62
    		0.26 | 1.61 76 | 96 Poor
    Sortino Ratio 0.27
    0.50
    		0.09 | 1.81 80 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.05 0.31 -7.45 | 8.75 52 | 145 Good
    3M Return % 4.78 3.62 -5.25 | 9.93 56 | 145 Good
    6M Return % 5.73 4.04 -11.41 | 20.33 55 | 145 Good
    1Y Return % 5.33 2.55 -17.49 | 22.37 70 | 144 Good
    3Y Return % 12.83 14.48 7.29 | 28.93 52 | 98 Average
    1Y SIP Return % 13.71 11.21 -6.45 | 34.90 67 | 142 Good
    3Y SIP Return % 13.50 13.60 7.36 | 26.97 47 | 96 Good
    Standard Deviation 12.43 11.94 0.54 | 20.24 45 | 96 Good
    Semi Deviation 9.09 8.76 0.35 | 14.61 50 | 96 Average
    Max Drawdown % -16.36 -15.16 -29.16 | 0.00 50 | 96 Average
    VaR 1 Y % -15.15 -15.13 -29.82 | 0.00 52 | 96 Average
    Average Drawdown % -9.79 -6.40 -14.65 | 0.00 80 | 96 Poor
    Sharpe Ratio 0.56 0.90 0.11 | 2.28 78 | 96 Poor
    Sterling Ratio 0.49 0.62 0.26 | 1.61 76 | 96 Poor
    Sortino Ratio 0.27 0.50 0.09 | 1.81 80 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Nifty 100 Index Fund NAV Regular Growth Hdfc Nifty 100 Index Fund NAV Direct Growth
    04-12-2025 15.4718 15.7657
    03-12-2025 15.4425 15.7356
    02-12-2025 15.4933 15.7872
    01-12-2025 15.5674 15.8625
    28-11-2025 15.5789 15.8736
    27-11-2025 15.583 15.8776
    26-11-2025 15.5827 15.8771
    25-11-2025 15.3857 15.6762
    24-11-2025 15.4172 15.7081
    21-11-2025 15.4967 15.7885
    20-11-2025 15.5916 15.8851
    19-11-2025 15.5251 15.817
    18-11-2025 15.4547 15.7451
    17-11-2025 15.525 15.8165
    14-11-2025 15.461 15.7508
    13-11-2025 15.449 15.7384
    12-11-2025 15.446 15.7352
    11-11-2025 15.3534 15.6406
    10-11-2025 15.2903 15.5761
    07-11-2025 15.2386 15.5228
    06-11-2025 15.241 15.5251
    04-11-2025 15.317 15.6021

    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.