HDFC Nifty 100 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Equal Weight Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 434.21
HDFC Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 16.9862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Equal Weight Index Fund Dir G- NAV Chart
HDFC Nifty 100 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | -1.13 | -1.05 | -1.78 | 3.67 | 17.93 | - | 13.22 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
HDFC Nifty 100 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty 100 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu60,643
Talwandi Sabo60,643
MALCO Energy60,643
Vedanta Iron & S60,643
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 | Adani Power | Power | 1.34 | 263239 | 5.84 |
| Equity | Adani Green | Power | 1.33 | 47070 | 5.77 |
| Equity | Adani Energy Sol | Power | 1.26 | 40848 | 5.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 21737 | 5.23 |
| Equity | Varun Beverages | Beverages | 1.20 | 101753 | 5.22 |
| Equity | Siemens | Electrical Equipment | 1.15 | 13161 | 5.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 29398 | 4.87 |
| Equity | Lodha Developers | Realty | 1.12 | 54399 | 4.88 |
| Equity | Nestle India | Food Products | 1.12 | 33396 | 4.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 3144 | 4.85 |
| Equity | Trent | Retailing | 1.12 | 11740 | 4.86 |
| Equity | Avenue Super. | Retailing | 1.11 | 10516 | 4.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 59219 | 4.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 46238 | 4.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 14701 | 4.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 17536 | 4.79 |
| Equity | Bosch | Auto Components | 1.09 | 1313 | 4.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 79494 | 4.73 |
| Equity | GAIL (India) | Gas | 1.08 | 287025 | 4.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 10814 | 4.69 |
| Equity | A B B | Electrical Equipment | 1.07 | 6414 | 4.63 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 16805 | 4.55 |
| Equity | Tata Power Co. | Power | 1.05 | 102703 | 4.56 |
| Equity | Cummins India | Industrial Products | 1.04 | 8556 | 4.50 |
| Equity | Larsen & Toubro | Construction | 1.04 | 11236 | 4.51 |
| Equity | DLF | Realty | 1.03 | 75844 | 4.45 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 4438 | 4.43 |
| Equity | I R F C | Finance | 1.02 | 425486 | 4.43 |
| Equity | O N G C | Oil | 1.02 | 147415 | 4.41 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 99100 | 4.44 |
| Equity | Titan Company | Consumer Durables | 1.02 | 10129 | 4.44 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 34850 | 4.40 |
| Equity | REC Ltd | Finance | 1.01 | 123175 | 4.36 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 207113 | 4.37 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 17819 | 4.35 |
| Equity | Bajaj Finance | Finance | 1.00 | 46538 | 4.36 |
| Equity | Bajaj Holdings | Finance | 1.00 | 4234 | 4.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 27846 | 4.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 15502 | 4.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 126976 | 4.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 96960 | 4.30 |
| Equity | Coal India | Consumable Fuels | 0.99 | 89377 | 4.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 35258 | 4.31 |
| Equity | Muthoot Finance | Finance | 0.99 | 12524 | 4.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 355573 | 4.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 37526 | 4.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 32407 | 4.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 6556 | 4.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 18954 | 4.26 |
| Equity | ITC | Diversified FMCG | 0.98 | 135673 | 4.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 3666 | 4.24 |
| Equity | Axis Bank | Banks | 0.97 | 33126 | 4.20 |
| Equity | B P C L | Petroleum Products | 0.97 | 139999 | 4.20 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 3177 | 4.22 |
| Equity | NTPC | Power | 0.97 | 105221 | 4.19 |
| Equity | Power Grid Corpn | Power | 0.97 | 132157 | 4.20 |
| Equity | Wipro | IT - Software | 0.97 | 209361 | 4.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 31367 | 4.14 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 39248 | 4.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 65417 | 4.15 |
| Equity | Jio Financial | Finance | 0.96 | 169812 | 4.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 95343 | 4.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 21931 | 4.13 |
| Equity | Britannia Inds. | Food Products | 0.95 | 7171 | 4.10 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 107714 | 4.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 5327 | 4.06 |
| Equity | Eicher Motors | Automobiles | 0.93 | 5748 | 4.08 |
| Equity | Eternal | Retailing | 0.93 | 166069 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 9520 | 4.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 29657 | 4.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 1695 | 4.10 |
| Equity | Shriram Finance | Finance | 0.93 | 43731 | 4.09 |
| Equity | SBI | Banks | 0.93 | 38329 | 4.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 22537 | 4.07 |
| Equity | TCS | IT - Software | 0.93 | 16474 | 4.07 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 27584 | 4.06 |
| Equity | Bajaj Finserv | Finance | 0.93 | 23183 | 4.05 |
| Equity | I O C L | Petroleum Products | 0.93 | 284893 | 4.05 |
| Equity | M & M | Automobiles | 0.93 | 13036 | 4.03 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 40769 | 4.04 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 368402 | 4.02 |
| Equity | Tata Capital | Finance | 0.93 | 120932 | 4.02 |
| Equity | Canara Bank | Banks | 0.92 | 296772 | 3.99 |
| Equity | HDFC Bank | Banks | 0.92 | 51658 | 3.98 |
| Equity | ICICI Bank | Banks | 0.92 | 31582 | 3.99 |
| Equity | LTM | IT - Software | 0.92 | 9386 | 4.00 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 27993 | 4.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 44580 | 3.97 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 11353 | 3.96 |
| Equity | United Spirits | Beverages | 0.91 | 29758 | 3.94 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 21525 | 3.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 95053 | 3.89 |
| Equity | Bank of Baroda | Banks | 0.89 | 146080 | 3.84 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 65528 | 3.84 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 21249 | 3.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 9279 | 3.88 |
| Equity | Union Bank (I) | Banks | 0.87 | 227333 | 3.77 |
| Equity | Infosys | IT - Software | 0.84 | 30908 | 3.65 |
| Equity | HCL Technologies | IT - Software | 0.79 | 28769 | 3.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.48 | 60643 | 2.06 |
| Equity | Vedanta | Diversified Metals | 0.38 | 60643 | 1.64 |
| Equity | Talwandi Sabo | Power | 0.09 | 60643 | 0.40 |
| Equity | MALCO Energy | Oil | 0.06 | 60643 | 0.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 60643 | 0.21 |
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.):
9,52,866.67
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:
