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)
: 381.95
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.9695
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 | -0.67 | -3.11 | 3.59 | 5.36 | -4.22 | 15.9 | - | 14.5 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
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 | Bosch | Auto Components | 1.29 | 1168 | 4.71 |
| Equity | Eternal Ltd | Retailing | 1.20 | 143318 | 4.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 11499 | 4.30 |
| Equity | Varun Beverages | Beverages | 1.15 | 80597 | 4.21 |
| Equity | Dabur India | Personal Products | 1.12 | 77251 | 4.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 16279 | 4.10 |
| Equity | Jio Financial | Finance | 1.10 | 122316 | 4.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 5267 | 3.94 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 31301 | 3.94 |
| Equity | Adani Power | Power | 1.07 | 66606 | 3.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 66316 | 3.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 1277 | 3.93 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 16271 | 3.89 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 6573 | 3.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 40329 | 3.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 3163 | 3.87 |
| Equity | ICICI Bank | Banks | 1.05 | 26017 | 3.85 |
| Equity | B P C L | Petroleum Products | 1.04 | 116075 | 3.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 24567 | 3.81 |
| Equity | I O C L | Petroleum Products | 1.04 | 261293 | 3.80 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 36214 | 3.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 22217 | 3.79 |
| Equity | Bajaj Holdings | Finance | 1.03 | 2704 | 3.77 |
| Equity | HDFC Bank | Banks | 1.03 | 18736 | 3.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 55153 | 3.76 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 17451 | 3.75 |
| Equity | JSW Energy | Power | 1.03 | 73074 | 3.76 |
| Equity | Adani Green | Power | 1.02 | 37810 | 3.72 |
| Equity | Britannia Inds. | Food Products | 1.02 | 6502 | 3.75 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10248 | 3.72 |
| Equity | NTPC | Power | 1.02 | 112131 | 3.74 |
| Equity | Swiggy | Retailing | 1.02 | 92758 | 3.74 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 237214 | 3.74 |
| Equity | Avenue Super. | Retailing | 1.01 | 8674 | 3.70 |
| Equity | Bank of Baroda | Banks | 1.01 | 155181 | 3.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 5631 | 3.71 |
| Equity | M & M | Automobiles | 1.01 | 11538 | 3.69 |
| Equity | O N G C | Oil | 1.01 | 153354 | 3.69 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 89845 | 3.68 |
| Equity | Power Grid Corpn | Power | 1.01 | 127729 | 3.71 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 350183 | 3.69 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 20132 | 3.70 |
| Equity | SBI | Banks | 1.01 | 46370 | 3.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 38059 | 3.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 26630 | 3.65 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 8624 | 3.67 |
| Equity | ITC | Diversified FMCG | 1.00 | 89101 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 2904 | 3.66 |
| Equity | REC Ltd | Finance | 1.00 | 93094 | 3.67 |
| Equity | Tata Motors | Automobiles | 1.00 | 55000 | 3.66 |
| Equity | Tata Power Co. | Power | 1.00 | 92046 | 3.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 18872 | 3.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 54832 | 3.62 |
| Equity | Eicher Motors | Automobiles | 0.99 | 6651 | 3.63 |
| Equity | Bajaj Finserv | Finance | 0.98 | 18438 | 3.59 |
| Equity | Canara Bank | Banks | 0.98 | 335090 | 3.59 |
| Equity | GAIL (India) | Gas | 0.98 | 201641 | 3.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 13098 | 3.59 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 58454 | 3.60 |
| Equity | Siemens | Electrical Equipment | 0.98 | 11780 | 3.57 |
| Equity | Vedanta | Diversified Metals | 0.98 | 83941 | 3.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 14678 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 4420 | 3.53 |
| Equity | Coal India | Consumable Fuels | 0.97 | 94702 | 3.56 |
| Equity | Havells India | Consumer Durables | 0.97 | 23640 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 47256 | 3.57 |
| Equity | ICICI Lombard | Insurance | 0.97 | 18447 | 3.55 |
| Equity | IndusInd Bank | Banks | 0.97 | 44706 | 3.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 12339 | 3.54 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 12723 | 3.56 |
| Equity | Adani Energy Sol | Power | 0.96 | 43634 | 3.52 |
| Equity | Bajaj Finance | Finance | 0.96 | 39978 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 91361 | 3.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 27651 | 3.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 7743 | 3.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 47445 | 3.51 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 25281 | 3.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 362854 | 3.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 32931 | 3.53 |
| Equity | Bajaj Housing | Finance | 0.95 | 304756 | 3.47 |
| Equity | Infosys | IT - Software | 0.95 | 22970 | 3.46 |
| Equity | Life Insurance | Insurance | 0.95 | 39004 | 3.49 |
| Equity | LTIMindtree | IT - Software | 0.95 | 6824 | 3.48 |
| Equity | Nestle India | Food Products | 0.95 | 15427 | 3.46 |
| Equity | Shriram Finance | Finance | 0.95 | 54950 | 3.46 |
| Equity | A B B | Electrical Equipment | 0.93 | 6219 | 3.42 |
| Equity | DLF | Realty | 0.93 | 43425 | 3.40 |
| Equity | I R F C | Finance | 0.93 | 265803 | 3.41 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 24573 | 3.42 |
| Equity | Titan Company | Consumer Durables | 0.93 | 10156 | 3.39 |
| Equity | United Spirits | Beverages | 0.93 | 25499 | 3.41 |
| Equity | Wipro | IT - Software | 0.93 | 137699 | 3.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 23058 | 3.32 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 16870 | 3.33 |
| Equity | Axis Bank | Banks | 0.89 | 30574 | 3.26 |
| Equity | TCS | IT - Software | 0.89 | 10770 | 3.27 |
| Equity | HCL Technologies | IT - Software | 0.87 | 21604 | 3.17 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 21760 | 3.18 |
| Equity | Lodha Developers | Realty | 0.86 | 25469 | 3.13 |
| Equity | Trent | Retailing | 0.83 | 6057 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.43 |
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.):
8,37,348.19
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:
