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
: 09-Jun-2026
NAV [Rs.]
: 17.0047
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 | -0.68 | -2.06 | 4.27 | 1.05 | 2.32 | 16.27 | - | 13.16 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 Green | Power | 1.58 | 50013 | 7.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.45 | 23099 | 6.78 |
| Equity | Adani Power | Power | 1.45 | 279628 | 6.80 |
| Equity | Adani Energy Sol | Power | 1.40 | 43386 | 6.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 3333 | 6.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.29 | 15619 | 6.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 62918 | 5.77 |
| Equity | Varun Beverages | Beverages | 1.22 | 108098 | 5.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 31234 | 5.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 49127 | 5.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 377714 | 5.50 |
| Equity | Lodha Developers | Realty | 1.16 | 57777 | 5.42 |
| Equity | Siemens | Electrical Equipment | 1.15 | 13971 | 5.37 |
| Equity | Cummins India | Industrial Products | 1.14 | 9096 | 5.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 84436 | 5.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 134887 | 5.31 |
| Equity | Trent | Retailing | 1.12 | 12469 | 5.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 16474 | 5.14 |
| Equity | Bosch | Auto Components | 1.09 | 1394 | 5.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 47361 | 5.10 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 18926 | 5.05 |
| Equity | Nestle India | Food Products | 1.08 | 35475 | 5.04 |
| Equity | GAIL (India) | Gas | 1.07 | 304899 | 5.01 |
| Equity | A B B | Electrical Equipment | 1.06 | 6819 | 4.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 11489 | 4.94 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 4708 | 4.92 |
| Equity | Larsen & Toubro | Construction | 1.04 | 11938 | 4.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 34432 | 4.82 |
| Equity | DLF | Realty | 1.02 | 80569 | 4.75 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 17858 | 4.77 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 37010 | 4.72 |
| Equity | Bajaj Holdings | Finance | 1.00 | 4504 | 4.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 31493 | 4.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 39875 | 4.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 103008 | 4.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 5651 | 4.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 6961 | 4.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 18619 | 4.57 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 220019 | 4.57 |
| Equity | Tata Power Co. | Power | 0.98 | 109102 | 4.59 |
| Equity | Avenue Super. | Retailing | 0.97 | 11164 | 4.52 |
| Equity | Axis Bank | Banks | 0.97 | 35178 | 4.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 29574 | 4.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 69494 | 4.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 37445 | 4.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 1803 | 4.55 |
| Equity | Wipro | IT - Software | 0.97 | 222402 | 4.54 |
| Equity | Bajaj Finance | Finance | 0.96 | 49427 | 4.48 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 105283 | 4.51 |
| Equity | B P C L | Petroleum Products | 0.95 | 148720 | 4.43 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 10114 | 4.45 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 3393 | 4.45 |
| Equity | Muthoot Finance | Finance | 0.95 | 13307 | 4.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 3882 | 4.45 |
| Equity | Bajaj Finserv | Finance | 0.93 | 24618 | 4.39 |
| Equity | Eternal | Retailing | 0.93 | 176410 | 4.42 |
| Equity | I R F C | Finance | 0.93 | 451980 | 4.40 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 114416 | 4.39 |
| Equity | REC Ltd | Finance | 0.93 | 130843 | 4.41 |
| Equity | Shriram Finance | Finance | 0.93 | 46458 | 4.40 |
| Equity | Titan Company | Consumer Durables | 0.93 | 10750 | 4.38 |
| Equity | Coal India | Consumable Fuels | 0.93 | 94941 | 4.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 33311 | 4.34 |
| Equity | Eicher Motors | Automobiles | 0.93 | 6099 | 4.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 20142 | 4.33 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 22577 | 4.34 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 29312 | 4.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 9846 | 4.34 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 41705 | 4.29 |
| Equity | Jio Financial | Finance | 0.92 | 180396 | 4.31 |
| Equity | NTPC | Power | 0.92 | 111782 | 4.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 23941 | 4.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 23308 | 4.26 |
| Equity | I O C L | Petroleum Products | 0.91 | 302634 | 4.24 |
| Equity | ICICI Bank | Banks | 0.90 | 33553 | 4.21 |
| Equity | M & M | Automobiles | 0.90 | 13846 | 4.21 |
| Equity | Bank of Baroda | Banks | 0.89 | 155179 | 4.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 101283 | 4.16 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 43307 | 4.17 |
| Equity | O N G C | Oil | 0.89 | 156595 | 4.15 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 391352 | 4.15 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 22875 | 4.18 |
| Equity | Canara Bank | Banks | 0.88 | 315265 | 4.12 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 69605 | 4.14 |
| Equity | ITC | Diversified FMCG | 0.88 | 144124 | 4.13 |
| Equity | HDFC Bank | Banks | 0.87 | 54872 | 4.08 |
| Equity | Power Grid Corpn | Power | 0.87 | 140392 | 4.07 |
| Equity | Union Bank (I) | Banks | 0.87 | 241482 | 4.05 |
| Equity | LTM | IT - Software | 0.87 | 9980 | 4.05 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 12057 | 4.04 |
| Equity | United Spirits | Beverages | 0.86 | 31621 | 4.01 |
| Equity | Britannia Inds. | Food Products | 0.85 | 7630 | 3.97 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 29748 | 3.93 |
| Equity | SBI | Banks | 0.84 | 40705 | 3.92 |
| Equity | Tata Capital | Finance | 0.84 | 128465 | 3.92 |
| Equity | TCS | IT - Software | 0.84 | 17500 | 3.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 100967 | 3.83 |
| Equity | Infosys | IT - Software | 0.81 | 32825 | 3.81 |
| Equity | HCL Technologies | IT - Software | 0.77 | 30551 | 3.61 |
| Equity | Vedanta | Diversified Metals | 0.49 | 64423 | 2.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 60643 | 2.06 |
| Equity | Vedanta Power | Power | 0.09 | 60643 | 0.40 |
| Equity | Malco Energy | Oil | 0.05 | 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:
