HDFC Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 396.78
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.7044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Index Fund Direct G- NAV Chart
HDFC Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 1.34 | 0.95 | 5.83 | 13.87 | 15.33 | - | 12.19 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
HDFC Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty 100 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.28 | 439004 | 40.79 |
| Equity | ICICI Bank | Banks | 7.00 | 204986 | 27.77 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 193771 | 27.03 |
| Equity | Infosys | IT - Software | 4.16 | 100529 | 16.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 79967 | 15.74 |
| Equity | Larsen & Toubro | Construction | 3.34 | 33704 | 13.25 |
| Equity | SBI | Banks | 3.23 | 119073 | 12.82 |
| Equity | Axis Bank | Banks | 2.84 | 82250 | 11.27 |
| Equity | TCS | IT - Software | 2.31 | 29305 | 9.15 |
| Equity | ITC | Diversified FMCG | 2.25 | 276568 | 8.90 |
| Equity | M & M | Automobiles | 2.22 | 25621 | 8.79 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 211025 | 8.60 |
| Equity | Bajaj Finance | Finance | 1.79 | 76200 | 7.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 25467 | 6.04 |
| Equity | Eternal | Retailing | 1.42 | 206192 | 5.64 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 3768 | 5.50 |
| Equity | HCL Technologies | IT - Software | 1.29 | 30279 | 5.13 |
| Equity | NTPC | Power | 1.22 | 136057 | 4.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 30386 | 4.84 |
| Equity | Titan Company | Consumer Durables | 1.19 | 11846 | 4.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 102791 | 4.61 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 237213 | 4.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 3402 | 4.31 |
| Equity | Shriram Finance | Finance | 1.03 | 40193 | 4.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 41523 | 3.99 |
| Equity | Power Grid Corpn | Power | 0.84 | 129990 | 3.33 |
| Equity | Vedanta | Diversified Metals | 0.84 | 48685 | 3.31 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 26959 | 3.27 |
| Equity | Bajaj Finserv | Finance | 0.81 | 16409 | 3.20 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 18220 | 3.17 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 12976 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 10962 | 3.09 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 3179 | 3.05 |
| Equity | O N G C | Oil | 0.76 | 111482 | 2.99 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 6487 | 2.98 |
| Equity | Coal India | Consumable Fuels | 0.72 | 65162 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 19858 | 2.81 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3944 | 2.80 |
| Equity | Nestle India | Food Products | 0.68 | 20574 | 2.74 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 12879 | 2.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 5444 | 2.51 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 6740 | 2.47 |
| Equity | Trent | Retailing | 0.61 | 6368 | 2.41 |
| Equity | Jio Financial | Finance | 0.60 | 94079 | 2.39 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 30843 | 2.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 3644 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 16149 | 2.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 17487 | 2.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 18688 | 2.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 60008 | 2.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2951 | 2.05 |
| Equity | B P C L | Petroleum Products | 0.51 | 55626 | 2.02 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 21342 | 2.04 |
| Equity | Britannia Inds. | Food Products | 0.50 | 3383 | 1.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 12134 | 1.97 |
| Equity | Wipro | IT - Software | 0.49 | 81940 | 1.94 |
| Equity | Varun Beverages | Beverages | 0.47 | 39273 | 1.85 |
| Equity | I O C L | Petroleum Products | 0.44 | 107232 | 1.75 |
| Equity | Tata Power Co. | Power | 0.44 | 48193 | 1.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 25210 | 1.69 |
| Equity | Bank of Baroda | Banks | 0.40 | 53240 | 1.59 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2659 | 1.58 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 41786 | 1.58 |
| Equity | Adani Power | Power | 0.39 | 113217 | 1.53 |
| Equity | Avenue Super. | Retailing | 0.39 | 4228 | 1.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 7474 | 1.51 |
| Equity | Canara Bank | Banks | 0.36 | 96756 | 1.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 127460 | 1.43 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 11147 | 1.39 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1239 | 1.33 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 11546 | 1.33 |
| Equity | GAIL (India) | Gas | 0.33 | 77412 | 1.29 |
| Equity | REC Ltd | Finance | 0.33 | 35844 | 1.30 |
| Equity | ICICI Lombard | Insurance | 0.32 | 6946 | 1.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 8912 | 1.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 10727 | 1.21 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 98954 | 1.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 3001 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 19706 | 1.15 |
| Equity | DLF | Realty | 0.29 | 18410 | 1.17 |
| Equity | United Spirits | Beverages | 0.29 | 8475 | 1.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 385 | 1.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 696 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 17500 | 0.89 |
| Equity | Bosch | Auto Components | 0.23 | 251 | 0.91 |
| Equity | Havells India | Consumer Durables | 0.23 | 7240 | 0.93 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 4090 | 0.89 |
| Equity | Adani Energy Sol | Power | 0.22 | 9955 | 0.89 |
| Equity | A B B | Electrical Equipment | 0.21 | 1504 | 0.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 12440 | 0.78 |
| Equity | Lodha Developers | Realty | 0.20 | 8071 | 0.78 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2535 | 0.78 |
| Equity | Adani Green | Power | 0.19 | 8798 | 0.74 |
| Equity | JSW Energy | Power | 0.18 | 15399 | 0.70 |
| Equity | I R F C | Finance | 0.16 | 51276 | 0.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2537 | 0.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 7178 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 2177 | 0.56 |
| Equity | Life Insurance | Insurance | 0.13 | 6371 | 0.52 |
| Equity | Bajaj Housing | Finance | 0.06 | 26871 | 0.24 |
| Equity | Kwality Wall's | Food Products | 0.03 | 24807 | 0.09 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 24548 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
