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)
: 505.08
HDFC Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 17.5052
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 | -0.29 | 0.36 | 2.25 | 2.72 | 4.95 | 15.49 | - | 13.57 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
Vedanta Aluminiu60,643
Vedanta Power60,643
Malco Energy60,643
Vedanta Iron & S60,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 1.07 | 3831 | 5.40 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 46931 | 5.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 2841 | 5.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 55213 | 5.25 |
| Equity | Eternal | Retailing | 1.04 | 198033 | 5.24 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 9749 | 5.23 |
| Equity | Tata Capital | Finance | 1.04 | 143385 | 5.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 38215 | 5.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 351125 | 5.20 |
| Equity | Shriram Finance | Finance | 1.03 | 49819 | 5.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 123397 | 5.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 11270 | 5.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 5921 | 5.14 |
| Equity | Avenue Super. | Retailing | 1.02 | 11707 | 5.12 |
| Equity | Bajaj Finance | Finance | 1.02 | 51229 | 5.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 35305 | 5.17 |
| Equity | Cummins India | Industrial Products | 1.02 | 9137 | 5.17 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 19338 | 5.13 |
| Equity | Lodha Developers | Realty | 1.02 | 54129 | 5.17 |
| Equity | Nestle India | Food Products | 1.02 | 36717 | 5.15 |
| Equity | Siemens | Electrical Equipment | 1.02 | 14254 | 5.13 |
| Equity | Titan Company | Consumer Durables | 1.02 | 11741 | 5.17 |
| Equity | Trent | Retailing | 1.02 | 15634 | 5.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 46180 | 5.13 |
| Equity | A B B | Electrical Equipment | 1.01 | 7286 | 5.12 |
| Equity | Bajaj Holdings | Finance | 1.01 | 4796 | 5.08 |
| Equity | DLF | Realty | 1.01 | 82125 | 5.09 |
| Equity | HDFC Bank | Banks | 1.01 | 64001 | 5.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 11619 | 5.09 |
| Equity | ICICI Bank | Banks | 1.01 | 36958 | 5.08 |
| Equity | M & M | Automobiles | 1.01 | 16565 | 5.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.01 | 20363 | 5.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 32150 | 5.12 |
| Equity | REC Ltd | Finance | 1.01 | 139600 | 5.07 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 145169 | 5.11 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 14754 | 5.10 |
| Equity | Varun Beverages | Beverages | 1.01 | 100189 | 5.08 |
| Equity | Adani Energy Sol | Power | 1.00 | 33936 | 5.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 27996 | 5.06 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 5206 | 5.05 |
| Equity | Bajaj Finserv | Finance | 1.00 | 28512 | 5.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 122756 | 5.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 28314 | 5.06 |
| Equity | Coal India | Consumable Fuels | 1.00 | 114919 | 5.04 |
| Equity | GAIL (India) | Gas | 1.00 | 290206 | 5.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 16229 | 5.03 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 41232 | 5.05 |
| Equity | Larsen & Toubro | Construction | 1.00 | 12139 | 5.02 |
| Equity | NTPC | Power | 1.00 | 142181 | 5.07 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 471319 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 28718 | 5.07 |
| Equity | SBI | Banks | 1.00 | 49068 | 5.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 27083 | 5.04 |
| Equity | United Spirits | Beverages | 1.00 | 37352 | 5.04 |
| Equity | Vedanta | Diversified Metals | 1.00 | 179670 | 5.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 16537 | 5.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 118931 | 5.01 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 19031 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 27041 | 5.00 |
| Equity | Bosch | Auto Components | 0.99 | 1257 | 5.01 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 49746 | 5.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 23526 | 4.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 93672 | 4.99 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 26138 | 4.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 69973 | 4.99 |
| Equity | ITC | Diversified FMCG | 0.99 | 174843 | 5.01 |
| Equity | Jio Financial | Finance | 0.99 | 212524 | 5.02 |
| Equity | Power Grid Corpn | Power | 0.99 | 174512 | 4.99 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 38646 | 5.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 13627 | 5.01 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 266963 | 5.02 |
| Equity | Tata Power Co. | Power | 0.99 | 129142 | 4.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 4441 | 4.99 |
| Equity | Union Bank (I) | Banks | 0.99 | 290372 | 5.00 |
| Equity | Adani Green | Power | 0.98 | 33280 | 4.96 |
| Equity | Adani Power | Power | 0.98 | 220951 | 4.94 |
| Equity | Axis Bank | Banks | 0.98 | 36667 | 4.93 |
| Equity | Bank of Baroda | Banks | 0.98 | 181371 | 4.94 |
| Equity | Britannia Inds. | Food Products | 0.98 | 9646 | 4.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 7516 | 4.94 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 85789 | 4.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 51982 | 4.97 |
| Equity | I R F C | Finance | 0.98 | 548819 | 4.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 46586 | 4.93 |
| Equity | O N G C | Oil | 0.98 | 211524 | 4.96 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 116142 | 4.92 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 46230 | 4.97 |
| Equity | Wipro | IT - Software | 0.98 | 290954 | 4.95 |
| Equity | B P C L | Petroleum Products | 0.97 | 160803 | 4.88 |
| Equity | Canara Bank | Banks | 0.97 | 390056 | 4.89 |
| Equity | HCL Technologies | IT - Software | 0.97 | 45574 | 4.88 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 125054 | 4.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 1947 | 4.91 |
| Equity | TCS | IT - Software | 0.97 | 24071 | 4.89 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 34733 | 4.87 |
| Equity | I O C L | Petroleum Products | 0.96 | 346997 | 4.83 |
| Equity | Muthoot Finance | Finance | 0.96 | 16219 | 4.86 |
| Equity | Infosys | IT - Software | 0.95 | 48046 | 4.80 |
| Equity | Eicher Motors | Automobiles | 0.93 | 6704 | 4.74 |
| Equity | LTM | IT - Software | 0.93 | 13346 | 4.72 |
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.):
9,61,940.44
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:
