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)
: 534.4
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.7697
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 | -1.55 | -4.5 | -1.87 | 6.55 | 0.33 | 12.45 | - | 11.98 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 7756 | 7.34 |
| Equity | Eternal | Retailing | 1.26 | 204440 | 6.70 |
| Equity | Lodha Developers | Realty | 1.25 | 55873 | 6.69 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 15234 | 6.61 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 5366 | 6.50 |
| Equity | Bosch | Auto Components | 1.22 | 1305 | 6.52 |
| Equity | LTM | IT - Software | 1.17 | 13777 | 6.25 |
| Equity | HCL Technologies | IT - Software | 1.16 | 47046 | 6.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 362472 | 6.18 |
| Equity | Titan Company | Consumer Durables | 1.16 | 12125 | 6.18 |
| Equity | TCS | IT - Software | 1.12 | 24855 | 5.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 127381 | 6.00 |
| Equity | Bajaj Finserv | Finance | 1.11 | 29437 | 5.94 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 26985 | 5.95 |
| Equity | Siemens | Electrical Equipment | 1.11 | 14718 | 5.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 2937 | 5.90 |
| Equity | DLF | Realty | 1.10 | 84779 | 5.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 11647 | 5.90 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 35853 | 5.83 |
| Equity | A B B | Electrical Equipment | 1.08 | 7526 | 5.74 |
| Equity | Bajaj Holdings | Finance | 1.08 | 4940 | 5.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 11987 | 5.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 96696 | 5.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 48090 | 5.73 |
| Equity | Shriram Finance | Finance | 1.07 | 51440 | 5.70 |
| Equity | United Spirits | Beverages | 1.07 | 38552 | 5.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 16756 | 5.64 |
| Equity | Nestle India | Food Products | 1.06 | 37901 | 5.67 |
| Equity | Union Bank (I) | Banks | 1.06 | 299744 | 5.65 |
| Equity | Bajaj Finance | Finance | 1.05 | 52881 | 5.58 |
| Equity | Infosys | IT - Software | 1.05 | 49598 | 5.62 |
| Equity | M & M | Automobiles | 1.05 | 17093 | 5.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 33189 | 5.60 |
| Equity | ICICI Bank | Banks | 1.04 | 38156 | 5.54 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 42560 | 5.56 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 486552 | 5.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 27963 | 5.55 |
| Equity | Wipro | IT - Software | 1.04 | 300360 | 5.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 47668 | 5.53 |
| Equity | Eicher Motors | Automobiles | 1.03 | 6935 | 5.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 6103 | 5.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 29226 | 5.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 53662 | 5.44 |
| Equity | Tata Capital | Finance | 1.02 | 148027 | 5.44 |
| Equity | B P C L | Petroleum Products | 1.01 | 166005 | 5.37 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 129103 | 5.41 |
| Equity | GAIL (India) | Gas | 1.00 | 299586 | 5.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 72229 | 5.32 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 3936 | 5.33 |
| Equity | SBI | Banks | 1.00 | 50652 | 5.36 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 10064 | 5.26 |
| Equity | Jio Financial | Finance | 0.99 | 219388 | 5.29 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 19639 | 5.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 126724 | 5.25 |
| Equity | Britannia Inds. | Food Products | 0.98 | 9950 | 5.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 57007 | 5.22 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 19961 | 5.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 21019 | 5.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 4585 | 5.24 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 29646 | 5.15 |
| Equity | Vedanta | Diversified Metals | 0.97 | 185482 | 5.16 |
| Equity | Canara Bank | Banks | 0.96 | 402666 | 5.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 36441 | 5.13 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 27921 | 5.05 |
| Equity | Larsen & Toubro | Construction | 0.95 | 12539 | 5.07 |
| Equity | O N G C | Oil | 0.95 | 218356 | 5.06 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 39894 | 5.09 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 275595 | 5.08 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 48451 | 5.04 |
| Equity | Adani Energy Sol | Power | 0.93 | 35041 | 4.96 |
| Equity | I O C L | Petroleum Products | 0.93 | 358214 | 4.98 |
| Equity | Muthoot Finance | Finance | 0.93 | 16747 | 4.98 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.93 | 47718 | 4.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 122771 | 4.92 |
| Equity | Axis Bank | Banks | 0.92 | 37851 | 4.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 17065 | 4.87 |
| Equity | Cummins India | Industrial Products | 0.90 | 9425 | 4.81 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 88557 | 4.81 |
| Equity | NTPC | Power | 0.90 | 146773 | 4.80 |
| Equity | Coal India | Consumable Fuels | 0.89 | 118630 | 4.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 24296 | 4.78 |
| Equity | Power Grid Corpn | Power | 0.89 | 180154 | 4.74 |
| Equity | Avenue Super. | Retailing | 0.88 | 12091 | 4.71 |
| Equity | HDFC Bank | Banks | 0.88 | 66065 | 4.68 |
| Equity | I R F C | Finance | 0.88 | 566559 | 4.72 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 51351 | 4.62 |
| Equity | REC Ltd | Finance | 0.87 | 144112 | 4.65 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 2011 | 4.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 149857 | 4.62 |
| Equity | Tata Power Co. | Power | 0.87 | 133326 | 4.62 |
| Equity | Trent | Retailing | 0.87 | 16145 | 4.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 28909 | 4.60 |
| Equity | ITC | Diversified FMCG | 0.86 | 180503 | 4.61 |
| Equity | Adani Power | Power | 0.85 | 228087 | 4.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 39447 | 4.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 14076 | 4.54 |
| Equity | Bank of Baroda | Banks | 0.84 | 187227 | 4.46 |
| Equity | Adani Green | Power | 0.78 | 34352 | 4.17 |
| Equity | Varun Beverages | Beverages | 0.77 | 103421 | 4.14 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 119903 | 4.03 |
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:
