Question 1

What is the Expense Ratio of HDFC NIFTY 100 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of HDFC NIFTY 100 Index Fund - Direct - Growth is 0.30% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY 100 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY 100 Index Fund - Direct - Growth is ₹242.75 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY 100 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC NIFTY 100 Index Fund - Direct - Growth is 8.93%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC NIFTY 100 Index Fund - Direct - Growth?

Accepted Answer

HDFC NIFTY 100 Index Fund - Direct - Growth is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY 100 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY 100 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY 100 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for HDFC NIFTY 100 Index Fund - Direct - Growth is Nifty 100.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-5.13%	-19.01%	11.52%
6M	-4.43%	-8.67%	12.18%
1Y	-8.67%	-8.67%	14.33%
3Y	29.26%	8.93%	13.93%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANDHAN NIFTY 100 INDEX FUND - Direct - Growth	9.15%	0.16%	₹128.43
Axis Nifty 100 Index Fund - Direct - Growth	9.07%	0.26%	₹1,384.2
HDFC NIFTY 100 Index Fund - Direct - Growth	8.93%	0.30%	₹242.75
Axis Nifty Midcap 50 Index Fund - Direct - Growth	15.51%	0.37%	₹549.12
Kotak Nifty Midcap 50 Index Fund - Direct - Growth	-	0.25%	₹45.96
Nippon India Nifty Midcap 150 Index Fund - Direct - Growth	14.60%	1.19%	₹1,815.93
ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth	14.55%	0.35%	₹864.09

HDFC NIFTY 100 Index Fund - Direct - Growth

Frequently Asked Questions