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HDFC Nifty 100 Equal Weight Index Fund G

HDFC Nifty 100 Equal Weight Index Fund G

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)

359.1

Invest wise with Expert advice

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HDFC Nifty 100 Equal Weight Index Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  16.3568

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
2.29
8.27
13.28
0.38
3.51
19.87
-
16.11
Category Avg
2.01
6.88
14.04
-1.84
7.48
19.09
21.17
11.8
Category Best
9.49
28.07
61.79
29.53
31.29
29.32
34.59
40.66
Category Worst
0.09
0.61
-1.8
-16
-9.04
14.03
16.5
-16.93

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCanara BankBanks1.223928024.50
EquityBharat ElectronAerospace & Defense1.211158124.45
EquityIndusInd BankBanks1.21545444.45
EquityJio FinancialFinance1.191527154.37
EquityHind.AeronauticsAerospace & Defense1.1786594.30
EquityAdani PortsTransport Infrastructure1.14293854.21
EquityLife InsuranceInsurance1.14440174.20
EquityHero MotocorpAutomobiles1.1295774.12
EquityMacrotech Devel.Realty1.11287214.09
EquitySamvardh. Mothe.Auto Components1.102643184.04
EquitySBI Life InsuranInsurance1.10223134.04
EquityTitan CompanyConsumer Durables1.10113784.04
EquityHDFC Life Insur.Insurance1.09516224.01
EquityB P C LPetroleum Products1.081244933.96
EquityBoschAuto Components1.0812653.97
EquityDLFRealty1.08499813.98
EquityTVS Motor Co.Automobiles1.08143493.99
EquityBritannia Inds.Food Products1.0771713.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0759493.93
EquityEternal LtdRetailing1.071656133.94
EquityTata ConsumerAgricultural Food & Other Products1.07357963.96
EquityPunjab Natl.BankBanks1.063704003.91
EquityBank of BarodaBanks1.051557683.88
EquityICICI Pru LifeInsurance1.05586693.88
EquityUnited SpiritsBeverages1.05254453.86
EquityA B BElectrical Equipment1.0464173.83
EquityAdani GreenPower1.04376293.81
EquityLTIMindtreeIT - Software1.0475433.82
EquityPidilite Inds.Chemicals & Petrochemicals1.04123083.82
EquityReliance IndustrPetroleum Products1.04270313.84
EquityCG Power & IndElectrical Equipment1.03554273.80
EquityGodrej ConsumerPersonal Products1.03307533.78
EquityM & MAutomobiles1.03127003.78
EquityTrentRetailing1.0367013.78
EquityAdani Enterp.Metals & Minerals Trading1.02149753.77
EquityI O C LPetroleum Products1.022651853.76
EquityTech MahindraIT - Software1.02238733.75
EquityAdani PowerPower1.01684403.72
EquityBajaj AutoAutomobiles1.0143403.73
EquityBajaj HoldingsFinance1.0127753.72
EquityBharti AirtelTelecom - Services1.01200793.72
EquityGAIL (India)Gas1.011955393.71
EquityHDFC BankBanks1.01190763.71
EquityICICI BankBanks1.01258593.73
EquityI R F CFinance1.012685053.73
EquityAdani Energy SolPower1.00425533.69
EquityAmbuja CementsCement & Cement Products1.00667513.69
EquityAxis BankBanks1.00310643.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.00294993.69
EquityHyundai Motor IAutomobiles1.00199633.68
EquityInterglobe AviatTransport Services1.0069403.69
EquityLarsen & ToubroConstruction1.00100143.68
EquityNestle IndiaFood Products1.00154103.69
EquityCholaman.Inv.&FnFinance0.99227243.63
EquityICICI LombardInsurance0.99195263.66
EquitySt Bk of IndiaBanks0.99449593.65
EquityApollo HospitalsHealthcare Services0.9852293.59
EquityBajaj FinservFinance0.98178643.60
EquityJindal SteelFerrous Metals0.98382343.62
EquityMaruti SuzukiAutomobiles0.9829273.60
EquityTata Power Co.Power0.98921433.61
EquityHavells IndiaConsumer Durables0.97235213.59
EquityHind. UnileverDiversified FMCG0.97152983.59
EquityTata SteelFerrous Metals0.972217013.56
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.97382953.56
EquityBajaj HousingFinance0.962904563.54
EquityITCDiversified FMCG0.96847903.54
EquityBajaj FinanceFinance0.9538323.51
EquityHCL TechnologiesIT - Software0.95213843.49
EquityTata MotorsAutomobiles0.95489193.51
EquityAvenue Super.Retailing0.9386893.47
EquityCoal IndiaConsumable Fuels0.93872383.46
EquityInfo Edg.(India)Retailing0.93243133.47
EquityPower Grid CorpnPower0.931194063.45
EquityShree CementCement & Cement Products0.9311763.48
EquityEicher MotorsAutomobiles0.9363973.41
EquityGrasim IndsCement & Cement Products0.93135233.44
EquityO N G COil0.931434353.43
EquitySwiggyRetailing0.931029543.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.92107073.39
EquityUltraTech Cem.Cement & Cement Products0.9230423.41
EquityAsian PaintsConsumer Durables0.91149083.36
EquityCiplaPharmaceuticals & Biotechnology0.91229933.37
EquityPower Fin.Corpn.Finance0.91828793.36
EquityInfosysIT - Software0.90213373.33
EquityKotak Mah. BankBanks0.90160123.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.90196893.30
EquityDabur IndiaPersonal Products0.89682323.29
EquityShriram FinanceFinance0.89512233.27
EquityTCSIT - Software0.8994993.28
EquityVedantaDiversified Metals0.89752433.27
EquityIndian Hotels CoLeisure Services0.88419373.22
EquityJSW SteelFerrous Metals0.88327273.25
EquityVarun BeveragesBeverages0.87671893.19
EquityWiproIT - Software0.871282183.20
EquityHindalco Inds.Non - Ferrous Metals0.86501073.17
EquityNTPCPower0.86946923.16
EquityREC LtdFinance0.86784803.15
EquityJSW EnergyPower0.83625683.05
EquitySiemensElectrical Equipment0.6067872.21
EquitySiemens Ener.IndElectrical Equipment0.4465471.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3001.08
Net CA & OthersNet CA & Others-/--0.190-0.76

Invest wise with Expert advice

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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
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