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)
: 359.1
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 15.8384
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 | 2.49 | 4.83 | 10.65 | 3.35 | 5.05 | 19.81 | - | 15.79 |
| Category Avg | 2.2 | 6.38 | 10.1 | 2.62 | 7.44 | 19.9 | 24.15 | 10.65 |
| Category Best | 14.9 | 24.18 | 53.68 | 35.23 | 23.69 | 29.38 | 37.34 | 39.16 |
| Category Worst | -2.12 | 0.75 | -8.58 | -10.14 | -9.74 | 16.02 | 17.47 | -18.89 |
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
Siemens Ener.Ind6,547
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 | IndusInd Bank | Banks | 1.28 | 54854 | 4.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.17 | 36000 | 4.19 |
| Equity | Jio Financial | Finance | 1.11 | 153585 | 3.99 |
| Equity | United Spirits | Beverages | 1.11 | 25590 | 4.00 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 22441 | 3.96 |
| Equity | Bank of Baroda | Banks | 1.09 | 156656 | 3.91 |
| Equity | Britannia Inds. | Food Products | 1.09 | 7212 | 3.92 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 30929 | 3.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 8709 | 3.90 |
| Equity | B P C L | Petroleum Products | 1.08 | 125202 | 3.88 |
| Equity | Eternal Ltd | Retailing | 1.08 | 166557 | 3.87 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 51917 | 3.86 |
| Equity | Titan Company | Consumer Durables | 1.08 | 11443 | 3.86 |
| Equity | Adani Energy Sol | Power | 1.07 | 42796 | 3.85 |
| Equity | Canara Bank | Banks | 1.07 | 395041 | 3.84 |
| Equity | Macrotech Devel. | Realty | 1.07 | 28885 | 3.83 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 14431 | 3.85 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 27185 | 3.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 20193 | 3.76 |
| Equity | Havells India | Consumer Durables | 1.05 | 23655 | 3.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 12378 | 3.75 |
| Equity | Bosch | Auto Components | 1.04 | 1273 | 3.74 |
| Equity | GAIL (India) | Gas | 1.04 | 196653 | 3.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 13600 | 3.72 |
| Equity | M & M | Automobiles | 1.04 | 12772 | 3.74 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 372512 | 3.73 |
| Equity | Axis Bank | Banks | 1.03 | 31241 | 3.70 |
| Equity | HDFC Bank | Banks | 1.03 | 19185 | 3.69 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 9632 | 3.68 |
| Equity | ICICI Bank | Banks | 1.03 | 26006 | 3.71 |
| Equity | ICICI Lombard | Insurance | 1.03 | 19637 | 3.68 |
| Equity | Nestle India | Food Products | 1.03 | 15497 | 3.70 |
| Equity | Power Grid Corpn | Power | 1.03 | 120087 | 3.69 |
| Equity | Adani Power | Power | 1.02 | 68830 | 3.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 5259 | 3.66 |
| Equity | Avenue Super. | Retailing | 1.02 | 8738 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 116472 | 3.65 |
| Equity | I O C L | Petroleum Products | 1.02 | 266697 | 3.67 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 6979 | 3.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 67131 | 3.62 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 14993 | 3.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 5983 | 3.64 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 59004 | 3.62 |
| Equity | ITC | Diversified FMCG | 1.01 | 85274 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 19801 | 3.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 29553 | 3.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 23124 | 3.58 |
| Equity | Eicher Motors | Automobiles | 1.00 | 6434 | 3.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 15385 | 3.60 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 2944 | 3.60 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 24009 | 3.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 10768 | 3.57 |
| Equity | A B B | Electrical Equipment | 0.99 | 6454 | 3.56 |
| Equity | Bajaj Housing | Finance | 0.99 | 292112 | 3.56 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 16103 | 3.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 265824 | 3.54 |
| Equity | St Bk of India | Banks | 0.99 | 45216 | 3.56 |
| Equity | Tata Power Co. | Power | 0.99 | 92668 | 3.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3059 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 4364 | 3.50 |
| Equity | Bajaj Finserv | Finance | 0.98 | 17966 | 3.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 29667 | 3.51 |
| Equity | Life Insurance | Insurance | 0.98 | 44268 | 3.52 |
| Equity | O N G C | Oil | 0.98 | 144253 | 3.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 1182 | 3.51 |
| Equity | Varun Beverages | Beverages | 0.98 | 67573 | 3.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 15060 | 3.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 55743 | 3.49 |
| Equity | LTIMindtree | IT - Software | 0.97 | 7586 | 3.47 |
| Equity | Trent | Retailing | 0.97 | 6739 | 3.48 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 4890 | 3.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 38452 | 3.44 |
| Equity | Adani Green | Power | 0.95 | 37844 | 3.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 22854 | 3.41 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 20077 | 3.42 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 83352 | 3.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.95 | 38513 | 3.42 |
| Equity | Coal India | Consumable Fuels | 0.93 | 87736 | 3.38 |
| Equity | DLF | Realty | 0.93 | 50266 | 3.38 |
| Equity | HCL Technologies | IT - Software | 0.93 | 21506 | 3.37 |
| Equity | I R F C | Finance | 0.93 | 270036 | 3.36 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 32914 | 3.38 |
| Equity | Larsen & Toubro | Construction | 0.93 | 10071 | 3.36 |
| Equity | NTPC | Power | 0.93 | 95231 | 3.37 |
| Equity | Bajaj Finance | Finance | 0.93 | 3854 | 3.32 |
| Equity | Bajaj Holdings | Finance | 0.93 | 2790 | 3.34 |
| Equity | Dabur India | Personal Products | 0.93 | 68621 | 3.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 42176 | 3.32 |
| Equity | REC Ltd | Finance | 0.92 | 78928 | 3.31 |
| Equity | TCS | IT - Software | 0.92 | 9553 | 3.29 |
| Equity | Swiggy | Retailing | 0.91 | 103541 | 3.27 |
| Equity | Infosys | IT - Software | 0.90 | 21459 | 3.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 50393 | 3.14 |
| Equity | Shriram Finance | Finance | 0.88 | 51515 | 3.15 |
| Equity | Tata Motors | Automobiles | 0.88 | 49198 | 3.16 |
| Equity | Vedanta | Diversified Metals | 0.88 | 75672 | 3.17 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 222965 | 3.12 |
| Equity | Wipro | IT - Software | 0.87 | 128949 | 3.11 |
| Equity | JSW Energy | Power | 0.84 | 62924 | 3.01 |
| Equity | Siemens | Electrical Equipment | 0.55 | 6826 | 1.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 6547 | 1.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 1.13 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.91 |
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
Email:
Website:
