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)
: 368.69
HDFC Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 16.3903
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 | 0.76 | 2.91 | 12.92 | -0.84 | 1.55 | 20.17 | - | 16.14 |
| Category Avg | 0.52 | 3.57 | 14.99 | -2.33 | 4.09 | 19.66 | 21.41 | 11.19 |
| Category Best | 3.62 | 21.21 | 54.94 | 24.79 | 25 | 29.61 | 34.7 | 40.01 |
| Category Worst | -4.58 | -1.66 | 4.43 | -15.26 | -12.7 | 14.75 | 17.4 | -17.36 |
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 | Canara Bank | Banks | 1.22 | 392802 | 4.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 115812 | 4.45 |
| Equity | IndusInd Bank | Banks | 1.21 | 54544 | 4.45 |
| Equity | Jio Financial | Finance | 1.19 | 152715 | 4.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 8659 | 4.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 29385 | 4.21 |
| Equity | Life Insurance | Insurance | 1.14 | 44017 | 4.20 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 9577 | 4.12 |
| Equity | Macrotech Devel. | Realty | 1.11 | 28721 | 4.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 264318 | 4.04 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 22313 | 4.04 |
| Equity | Titan Company | Consumer Durables | 1.10 | 11378 | 4.04 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 51622 | 4.01 |
| Equity | B P C L | Petroleum Products | 1.08 | 124493 | 3.96 |
| Equity | Bosch | Auto Components | 1.08 | 1265 | 3.97 |
| Equity | DLF | Realty | 1.08 | 49981 | 3.98 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 14349 | 3.99 |
| Equity | Britannia Inds. | Food Products | 1.07 | 7171 | 3.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 5949 | 3.93 |
| Equity | Eternal Ltd | Retailing | 1.07 | 165613 | 3.94 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.07 | 35796 | 3.96 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 370400 | 3.91 |
| Equity | Bank of Baroda | Banks | 1.05 | 155768 | 3.88 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 58669 | 3.88 |
| Equity | United Spirits | Beverages | 1.05 | 25445 | 3.86 |
| Equity | A B B | Electrical Equipment | 1.04 | 6417 | 3.83 |
| Equity | Adani Green | Power | 1.04 | 37629 | 3.81 |
| Equity | LTIMindtree | IT - Software | 1.04 | 7543 | 3.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 12308 | 3.82 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 27031 | 3.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 55427 | 3.80 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 30753 | 3.78 |
| Equity | M & M | Automobiles | 1.03 | 12700 | 3.78 |
| Equity | Trent | Retailing | 1.03 | 6701 | 3.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 14975 | 3.77 |
| Equity | I O C L | Petroleum Products | 1.02 | 265185 | 3.76 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 23873 | 3.75 |
| Equity | Adani Power | Power | 1.01 | 68440 | 3.72 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 4340 | 3.73 |
| Equity | Bajaj Holdings | Finance | 1.01 | 2775 | 3.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 20079 | 3.72 |
| Equity | GAIL (India) | Gas | 1.01 | 195539 | 3.71 |
| Equity | HDFC Bank | Banks | 1.01 | 19076 | 3.71 |
| Equity | ICICI Bank | Banks | 1.01 | 25859 | 3.73 |
| Equity | I R F C | Finance | 1.01 | 268505 | 3.73 |
| Equity | Adani Energy Sol | Power | 1.00 | 42553 | 3.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 66751 | 3.69 |
| Equity | Axis Bank | Banks | 1.00 | 31064 | 3.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 29499 | 3.69 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 19963 | 3.68 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 6940 | 3.69 |
| Equity | Larsen & Toubro | Construction | 1.00 | 10014 | 3.68 |
| Equity | Nestle India | Food Products | 1.00 | 15410 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 22724 | 3.63 |
| Equity | ICICI Lombard | Insurance | 0.99 | 19526 | 3.66 |
| Equity | St Bk of India | Banks | 0.99 | 44959 | 3.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 5229 | 3.59 |
| Equity | Bajaj Finserv | Finance | 0.98 | 17864 | 3.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 38234 | 3.62 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 2927 | 3.60 |
| Equity | Tata Power Co. | Power | 0.98 | 92143 | 3.61 |
| Equity | Havells India | Consumer Durables | 0.97 | 23521 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 15298 | 3.59 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 221701 | 3.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 38295 | 3.56 |
| Equity | Bajaj Housing | Finance | 0.96 | 290456 | 3.54 |
| Equity | ITC | Diversified FMCG | 0.96 | 84790 | 3.54 |
| Equity | Bajaj Finance | Finance | 0.95 | 3832 | 3.51 |
| Equity | HCL Technologies | IT - Software | 0.95 | 21384 | 3.49 |
| Equity | Tata Motors | Automobiles | 0.95 | 48919 | 3.51 |
| Equity | Avenue Super. | Retailing | 0.93 | 8689 | 3.47 |
| Equity | Coal India | Consumable Fuels | 0.93 | 87238 | 3.46 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 24313 | 3.47 |
| Equity | Power Grid Corpn | Power | 0.93 | 119406 | 3.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 1176 | 3.48 |
| Equity | Eicher Motors | Automobiles | 0.93 | 6397 | 3.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 13523 | 3.44 |
| Equity | O N G C | Oil | 0.93 | 143435 | 3.43 |
| Equity | Swiggy | Retailing | 0.93 | 102954 | 3.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 10707 | 3.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 3042 | 3.41 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 14908 | 3.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 22993 | 3.37 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 82879 | 3.36 |
| Equity | Infosys | IT - Software | 0.90 | 21337 | 3.33 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 16012 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 19689 | 3.30 |
| Equity | Dabur India | Personal Products | 0.89 | 68232 | 3.29 |
| Equity | Shriram Finance | Finance | 0.89 | 51223 | 3.27 |
| Equity | TCS | IT - Software | 0.89 | 9499 | 3.28 |
| Equity | Vedanta | Diversified Metals | 0.89 | 75243 | 3.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 41937 | 3.22 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 32727 | 3.25 |
| Equity | Varun Beverages | Beverages | 0.87 | 67189 | 3.19 |
| Equity | Wipro | IT - Software | 0.87 | 128218 | 3.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 50107 | 3.17 |
| Equity | NTPC | Power | 0.86 | 94692 | 3.16 |
| Equity | REC Ltd | Finance | 0.86 | 78480 | 3.15 |
| Equity | JSW Energy | Power | 0.83 | 62568 | 3.05 |
| Equity | Siemens | Electrical Equipment | 0.60 | 6787 | 2.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 6547 | 1.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 1.08 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.76 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
