HDFC Nifty 100 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 417.81
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.4982
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Equal Weight Index Fund G- NAV Chart
HDFC Nifty 100 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.68 | -8.24 | -7.62 | -8.41 | 4.44 | 17.03 | - | 11.2 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
HDFC Nifty 100 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC Nifty 100 Equal Weight Index Fund 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
Kwality Wall's16,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 42246 | 5.25 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 246429 | 5.23 |
| Equity | SBI | Banks | 1.24 | 43130 | 5.18 |
| Equity | O N G C | Oil | 1.19 | 177701 | 4.97 |
| Equity | Vedanta | Diversified Metals | 1.19 | 69350 | 4.98 |
| Equity | NTPC | Power | 1.18 | 128590 | 4.91 |
| Equity | A B B | Electrical Equipment | 1.17 | 8040 | 4.88 |
| Equity | I O C L | Petroleum Products | 1.17 | 259988 | 4.87 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 117530 | 4.86 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 38081 | 4.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 10919 | 4.73 |
| Equity | Axis Bank | Banks | 1.12 | 33932 | 4.69 |
| Equity | Power Grid Corpn | Power | 1.12 | 157001 | 4.68 |
| Equity | Shriram Finance | Finance | 1.12 | 43401 | 4.68 |
| Equity | Bank of Baroda | Banks | 1.11 | 144608 | 4.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 104595 | 4.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 349369 | 4.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 15875 | 4.65 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 4597 | 4.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 63530 | 4.60 |
| Equity | Siemens | Electrical Equipment | 1.10 | 13440 | 4.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 5823 | 4.55 |
| Equity | Eicher Motors | Automobiles | 1.09 | 5690 | 4.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 3350 | 4.52 |
| Equity | Titan Company | Consumer Durables | 1.08 | 10439 | 4.51 |
| Equity | Coal India | Consumable Fuels | 1.07 | 103633 | 4.46 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 346234 | 4.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 3533 | 4.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 47744 | 4.41 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 11468 | 4.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 116153 | 4.44 |
| Equity | B P C L | Petroleum Products | 1.05 | 113869 | 4.38 |
| Equity | Canara Bank | Banks | 1.05 | 277711 | 4.37 |
| Equity | Larsen & Toubro | Construction | 1.05 | 10297 | 4.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 28025 | 4.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 24543 | 4.24 |
| Equity | ICICI Bank | Banks | 1.02 | 30862 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 28572 | 4.26 |
| Equity | Avenue Super. | Retailing | 1.01 | 11004 | 4.23 |
| Equity | Bosch | Auto Components | 1.01 | 1162 | 4.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 32834 | 4.22 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 34551 | 4.20 |
| Equity | JSW Energy | Power | 1.01 | 86934 | 4.24 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 38793 | 4.23 |
| Equity | Nestle India | Food Products | 1.01 | 32748 | 4.23 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 20640 | 4.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 24237 | 4.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 45720 | 4.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 17920 | 4.18 |
| Equity | Life Insurance | Insurance | 1.00 | 49045 | 4.16 |
| Equity | Adani Energy Sol | Power | 0.99 | 41047 | 4.15 |
| Equity | Bajaj Finance | Finance | 0.99 | 41676 | 4.15 |
| Equity | Bajaj Finserv | Finance | 0.99 | 20656 | 4.11 |
| Equity | Britannia Inds. | Food Products | 0.99 | 6908 | 4.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 6483 | 4.15 |
| Equity | GAIL (India) | Gas | 0.99 | 243692 | 4.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 14791 | 4.14 |
| Equity | Tata Power Co. | Power | 0.99 | 109804 | 4.14 |
| Equity | Adani Power | Power | 0.98 | 293101 | 4.10 |
| Equity | Havells India | Consumer Durables | 0.98 | 29386 | 4.10 |
| Equity | REC Ltd | Finance | 0.98 | 116707 | 4.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 1577 | 4.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 18689 | 4.04 |
| Equity | Bajaj Holdings | Finance | 0.97 | 3736 | 4.03 |
| Equity | ICICI Lombard | Insurance | 0.97 | 21372 | 4.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 35448 | 4.04 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 96285 | 3.99 |
| Equity | United Spirits | Beverages | 0.96 | 29177 | 4.02 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 55682 | 3.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 65441 | 3.95 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 8213 | 3.96 |
| Equity | M & M | Automobiles | 0.93 | 11503 | 3.90 |
| Equity | Adani Green | Power | 0.93 | 40935 | 3.87 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 17955 | 3.88 |
| Equity | Varun Beverages | Beverages | 0.93 | 86312 | 3.89 |
| Equity | Lodha Developers | Realty | 0.92 | 38822 | 3.83 |
| Equity | Bajaj Housing | Finance | 0.91 | 438096 | 3.81 |
| Equity | Trent | Retailing | 0.91 | 9725 | 3.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 75139 | 3.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 56350 | 3.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 19794 | 3.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 27673 | 3.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 9452 | 3.69 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 2511 | 3.73 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 26729 | 3.72 |
| Equity | HDFC Bank | Banks | 0.89 | 42008 | 3.72 |
| Equity | DLF | Realty | 0.87 | 59965 | 3.62 |
| Equity | Eternal | Retailing | 0.87 | 147918 | 3.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.87 | 16399 | 3.64 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 15174 | 3.60 |
| Equity | Jio Financial | Finance | 0.86 | 140347 | 3.58 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 25849 | 3.50 |
| Equity | HCL Technologies | IT - Software | 0.83 | 25092 | 3.48 |
| Equity | TCS | IT - Software | 0.80 | 12706 | 3.35 |
| Equity | Infosys | IT - Software | 0.78 | 25165 | 3.27 |
| Equity | I R F C | Finance | 0.77 | 311854 | 3.22 |
| Equity | ITC | Diversified FMCG | 0.77 | 103120 | 3.23 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 30514 | 3.14 |
| Equity | Wipro | IT - Software | 0.75 | 156500 | 3.14 |
| Equity | LTIMindtree | IT - Software | 0.74 | 6905 | 3.08 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 51436 | 0.05 |
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:
