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)
: 505.08
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 17.719
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 | 1.25 | 2.85 | 3.75 | 5.31 | 10.95 | 15.86 | - | 13.7 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | |||||
| Equity | Lodha Developers | Realty | 1.29 | 53911 | 6.70 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 14694 | 6.33 |
| Equity | HCL Technologies | IT - Software | 1.18 | 45390 | 6.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 7486 | 6.03 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 5186 | 5.97 |
| Equity | Eternal | Retailing | 1.15 | 197240 | 5.96 |
| Equity | Bajaj Finance | Finance | 1.12 | 51023 | 5.82 |
| Equity | LTM | IT - Software | 1.12 | 13292 | 5.79 |
| Equity | Bajaj Finserv | Finance | 1.11 | 28393 | 5.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 11233 | 5.75 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 34593 | 5.71 |
| Equity | Titan Company | Consumer Durables | 1.10 | 11693 | 5.70 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 26032 | 5.67 |
| Equity | TCS | IT - Software | 1.09 | 23973 | 5.67 |
| Equity | United Spirits | Beverages | 1.09 | 37202 | 5.63 |
| Equity | M & M | Automobiles | 1.08 | 16499 | 5.60 |
| Equity | Adani Energy Sol | Power | 1.07 | 33799 | 5.56 |
| Equity | Nestle India | Food Products | 1.06 | 36569 | 5.52 |
| Equity | Jio Financial | Finance | 1.05 | 211666 | 5.42 |
| Equity | Bajaj Holdings | Finance | 1.04 | 4778 | 5.41 |
| Equity | DLF | Realty | 1.04 | 81791 | 5.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 11573 | 5.37 |
| Equity | Infosys | IT - Software | 1.04 | 47852 | 5.40 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 3810 | 5.42 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 28602 | 5.38 |
| Equity | Siemens | Electrical Equipment | 1.03 | 14196 | 5.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 26973 | 5.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 122899 | 5.36 |
| Equity | Wipro | IT - Software | 1.03 | 289777 | 5.32 |
| Equity | A B B | Electrical Equipment | 1.02 | 7256 | 5.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 5905 | 5.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 26931 | 5.31 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 49546 | 5.30 |
| Equity | ICICI Bank | Banks | 1.02 | 36808 | 5.28 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 469416 | 5.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 349710 | 5.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 28200 | 5.21 |
| Equity | Eicher Motors | Automobiles | 1.01 | 6683 | 5.23 |
| Equity | GAIL (India) | Gas | 1.01 | 289038 | 5.24 |
| Equity | Tata Capital | Finance | 1.01 | 142807 | 5.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 4423 | 5.26 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 18955 | 5.20 |
| Equity | Britannia Inds. | Food Products | 1.00 | 9608 | 5.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 35163 | 5.18 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 41066 | 5.21 |
| Equity | REC Ltd | Finance | 1.00 | 139036 | 5.18 |
| Equity | Shriram Finance | Finance | 1.00 | 49624 | 5.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 2829 | 5.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 45994 | 5.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 118451 | 5.11 |
| Equity | B P C L | Petroleum Products | 0.99 | 160155 | 5.12 |
| Equity | Bosch | Auto Components | 0.99 | 1251 | 5.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 69691 | 5.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 46398 | 5.11 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 46741 | 5.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 32019 | 5.15 |
| Equity | O N G C | Oil | 0.98 | 210670 | 5.10 |
| Equity | Cummins India | Industrial Products | 0.97 | 9101 | 5.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 16163 | 5.01 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 19259 | 5.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 51772 | 5.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 93294 | 5.03 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 9704 | 5.01 |
| Equity | Muthoot Finance | Finance | 0.97 | 16153 | 5.03 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 38490 | 5.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 1939 | 5.05 |
| Equity | SBI | Banks | 0.97 | 48870 | 5.02 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 265893 | 5.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 16471 | 4.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 46044 | 4.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 23432 | 4.92 |
| Equity | NTPC | Power | 0.95 | 141607 | 4.91 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 115674 | 4.90 |
| Equity | Power Grid Corpn | Power | 0.95 | 173808 | 4.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 144583 | 4.91 |
| Equity | Union Bank (I) | Banks | 0.95 | 289200 | 4.95 |
| Equity | Canara Bank | Banks | 0.93 | 388482 | 4.85 |
| Equity | I R F C | Finance | 0.93 | 546607 | 4.87 |
| Equity | ITC | Diversified FMCG | 0.93 | 174149 | 4.89 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 124550 | 4.86 |
| Equity | Tata Power Co. | Power | 0.93 | 128628 | 4.89 |
| Equity | I O C L | Petroleum Products | 0.93 | 345597 | 4.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 20281 | 4.83 |
| Equity | HDFC Bank | Banks | 0.92 | 63743 | 4.76 |
| Equity | Larsen & Toubro | Construction | 0.92 | 12090 | 4.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 27883 | 4.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 122260 | 4.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 54991 | 4.74 |
| Equity | Coal India | Consumable Fuels | 0.91 | 114454 | 4.74 |
| Equity | Vedanta | Diversified Metals | 0.91 | 178949 | 4.72 |
| Equity | Adani Power | Power | 0.90 | 220059 | 4.65 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 85443 | 4.68 |
| Equity | Trent | Retailing | 0.90 | 15570 | 4.68 |
| Equity | Adani Green | Power | 0.88 | 33146 | 4.58 |
| Equity | Avenue Super. | Retailing | 0.88 | 11659 | 4.57 |
| Equity | Axis Bank | Banks | 0.87 | 36519 | 4.49 |
| Equity | Varun Beverages | Beverages | 0.85 | 99785 | 4.41 |
| Equity | Bank of Baroda | Banks | 0.84 | 180639 | 4.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 38061 | 4.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 13573 | 4.38 |
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:
