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)
: 372.36
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 16.5826
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 | 0.2 | 0.87 | -0.02 | 13.52 | -3.13 | 16.86 | - | 14.77 |
Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bank of Baroda | Banks | 1.04 | 158520 | 4.09 |
Equity | B P C L | Petroleum Products | 1.04 | 121575 | 4.12 |
Equity | I O C L | Petroleum Products | 1.04 | 274088 | 4.10 |
Equity | Tata Motors | Automobiles | 1.04 | 60293 | 4.10 |
Equity | Canara Bank | Banks | 1.03 | 330016 | 4.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 53748 | 4.09 |
Equity | Punjab Natl.Bank | Banks | 1.03 | 359759 | 4.05 |
Equity | SBI | Banks | 1.03 | 46539 | 4.06 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 11348 | 4.08 |
Equity | Britannia Inds. | Food Products | 1.02 | 6731 | 4.03 |
Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 25148 | 4.05 |
Equity | Eicher Motors | Automobiles | 1.02 | 5736 | 4.01 |
Equity | GAIL (India) | Gas | 1.02 | 229467 | 4.04 |
Equity | ICICI Lombard | Insurance | 1.02 | 21264 | 4.01 |
Equity | ITC | Diversified FMCG | 1.02 | 100060 | 4.01 |
Equity | Jindal Steel | Ferrous Metals | 1.02 | 38107 | 4.05 |
Equity | JSW Energy | Power | 1.02 | 75817 | 4.02 |
Equity | Larsen & Toubro | Construction | 1.02 | 10994 | 4.02 |
Equity | Life Insurance | Insurance | 1.02 | 45048 | 4.05 |
Equity | Power Fin.Corpn. | Finance | 1.02 | 98791 | 4.05 |
Equity | Samvardh. Mothe. | Auto Components | 1.02 | 380311 | 4.01 |
Equity | Shriram Finance | Finance | 1.02 | 65270 | 4.02 |
Equity | Tata Power Co. | Power | 1.02 | 103707 | 4.03 |
Equity | TVS Motor Co. | Automobiles | 1.02 | 11758 | 4.04 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3300 | 4.03 |
Equity | United Spirits | Beverages | 1.02 | 30350 | 4.01 |
Equity | Vedanta | Diversified Metals | 1.02 | 86812 | 4.04 |
Equity | A B B | Electrical Equipment | 1.01 | 7684 | 3.98 |
Equity | Adani Ports | Transport Infrastructure | 1.01 | 28477 | 3.99 |
Equity | Bharat Electron | Aerospace & Defense | 1.01 | 99365 | 4.01 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 26538 | 3.98 |
Equity | Coal India | Consumable Fuels | 1.01 | 102079 | 3.98 |
Equity | HDFC Bank | Banks | 1.01 | 42146 | 4.00 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 8389 | 3.98 |
Equity | I R F C | Finance | 1.01 | 322187 | 3.97 |
Equity | JSW Steel | Ferrous Metals | 1.01 | 34895 | 3.98 |
Equity | NTPC | Power | 1.01 | 117701 | 4.00 |
Equity | O N G C | Oil | 1.01 | 167135 | 4.00 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 35329 | 3.98 |
Equity | Titan Company | Consumer Durables | 1.01 | 11841 | 3.98 |
Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 69170 | 3.94 |
Equity | Bajaj Finance | Finance | 1.00 | 39572 | 3.95 |
Equity | Bajaj Finserv | Finance | 1.00 | 19687 | 3.95 |
Equity | Bajaj Housing | Finance | 1.00 | 359489 | 3.95 |
Equity | Bosch | Auto Components | 1.00 | 1040 | 3.96 |
Equity | DLF | Realty | 1.00 | 55393 | 3.94 |
Equity | Grasim Inds | Cement & Cement Products | 1.00 | 14413 | 3.97 |
Equity | HDFC Life Insur. | Insurance | 1.00 | 52342 | 3.95 |
Equity | Hind. Unilever | Diversified FMCG | 1.00 | 15788 | 3.96 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 81824 | 3.94 |
Equity | Interglobe Aviat | Transport Services | 1.00 | 7060 | 3.94 |
Equity | Kotak Mah. Bank | Banks | 1.00 | 19865 | 3.95 |
Equity | Lodha Developers | Realty | 1.00 | 34711 | 3.94 |
Equity | LTIMindtree | IT - Software | 1.00 | 7677 | 3.95 |
Equity | Maruti Suzuki | Automobiles | 1.00 | 2463 | 3.94 |
Equity | Power Grid Corpn | Power | 1.00 | 140816 | 3.94 |
Equity | REC Ltd | Finance | 1.00 | 106645 | 3.97 |
Equity | Reliance Industr | Petroleum Products | 1.00 | 29156 | 3.97 |
Equity | SBI Life Insuran | Insurance | 1.00 | 22129 | 3.96 |
Equity | Shree Cement | Cement & Cement Products | 1.00 | 1357 | 3.97 |
Equity | Siemens | Electrical Equipment | 1.00 | 12694 | 3.97 |
Equity | Wipro | IT - Software | 1.00 | 165225 | 3.95 |
Equity | Adani Energy Sol | Power | 0.99 | 44819 | 3.90 |
Equity | Asian Paints | Consumer Durables | 0.99 | 16671 | 3.91 |
Equity | Avenue Super. | Retailing | 0.99 | 8757 | 3.91 |
Equity | Bajaj Auto | Automobiles | 0.99 | 4532 | 3.93 |
Equity | CG Power & Ind | Electrical Equipment | 0.99 | 52795 | 3.91 |
Equity | Eternal Ltd | Retailing | 0.99 | 120623 | 3.92 |
Equity | Godrej Consumer | Personal Products | 0.99 | 33692 | 3.93 |
Equity | Havells India | Consumer Durables | 0.99 | 26012 | 3.90 |
Equity | ICICI Bank | Banks | 0.99 | 29101 | 3.92 |
Equity | Indian Hotels Co | Leisure Services | 0.99 | 54653 | 3.93 |
Equity | Nestle India | Food Products | 0.99 | 34124 | 3.93 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 26783 | 3.93 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 24606 | 3.92 |
Equity | TCS | IT - Software | 0.99 | 13509 | 3.90 |
Equity | Tata Steel | Ferrous Metals | 0.99 | 232493 | 3.92 |
Equity | Trent | Retailing | 0.99 | 8410 | 3.93 |
Equity | Varun Beverages | Beverages | 0.99 | 88635 | 3.93 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 15555 | 3.89 |
Equity | Adani Power | Power | 0.98 | 268974 | 3.89 |
Equity | Apollo Hospitals | Healthcare Services | 0.98 | 5256 | 3.89 |
Equity | Axis Bank | Banks | 0.98 | 34316 | 3.88 |
Equity | Bharti Airtel | Telecom - Services | 0.98 | 20692 | 3.88 |
Equity | HCL Technologies | IT - Software | 0.98 | 28044 | 3.88 |
Equity | Infosys | IT - Software | 0.98 | 26940 | 3.88 |
Equity | Jio Financial | Finance | 0.98 | 132825 | 3.89 |
Equity | M & M | Automobiles | 0.98 | 11353 | 3.89 |
Equity | Max Healthcare | Healthcare Services | 0.98 | 34626 | 3.85 |
Equity | Tech Mahindra | IT - Software | 0.98 | 27656 | 3.87 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 39320 | 3.86 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 6780 | 3.85 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 31388 | 3.84 |
Equity | Info Edg.(India) | Retailing | 0.97 | 29431 | 3.85 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 11216 | 3.85 |
Equity | Adani Green | Power | 0.96 | 37124 | 3.81 |
Equity | Bajaj Holdings | Finance | 0.96 | 3102 | 3.79 |
Equity | Hyundai Motor I | Automobiles | 0.96 | 14643 | 3.78 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 13829 | 3.81 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 2807 | 3.74 |
Preference Shares | TVS Motor Co. | -/- | 0.01 | 51436 | 0.05 |
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