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)
: 424.77
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.9295
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 | 0.05 | 0.76 | 3.3 | 5.32 | 8.86 | 17.43 | - | 15.11 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial62,120
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 | Shriram Finance | Finance | 1.19 | 67671 | 5.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 7034 | 4.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 55612 | 4.71 |
| Equity | I O C L | Petroleum Products | 1.11 | 283578 | 4.70 |
| Equity | Canara Bank | Banks | 1.10 | 341440 | 4.67 |
| Equity | Adani Energy Sol | Power | 1.08 | 46375 | 4.57 |
| Equity | Larsen & Toubro | Construction | 1.08 | 11375 | 4.58 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 372220 | 4.57 |
| Equity | Titan Company | Consumer Durables | 1.08 | 12268 | 4.59 |
| Equity | Bank of Baroda | Banks | 1.07 | 164014 | 4.56 |
| Equity | B P C L | Petroleum Products | 1.06 | 125780 | 4.48 |
| Equity | HCL Technologies | IT - Software | 1.06 | 29129 | 4.49 |
| Equity | LTIMindtree | IT - Software | 1.06 | 7950 | 4.51 |
| Equity | Nestle India | Food Products | 1.06 | 35329 | 4.49 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 30211 | 4.49 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 22915 | 4.48 |
| Equity | SBI | Banks | 1.06 | 48151 | 4.51 |
| Equity | United Spirits | Beverages | 1.06 | 31468 | 4.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 21420 | 4.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 26030 | 4.41 |
| Equity | O N G C | Oil | 1.04 | 173007 | 4.41 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 240539 | 4.39 |
| Equity | Vedanta | Diversified Metals | 1.04 | 89812 | 4.43 |
| Equity | Adani Green | Power | 1.03 | 38412 | 4.37 |
| Equity | Adani Power | Power | 1.03 | 278282 | 4.39 |
| Equity | Axis Bank | Banks | 1.03 | 35545 | 4.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 102858 | 4.38 |
| Equity | ICICI Lombard | Insurance | 1.03 | 22040 | 4.39 |
| Equity | ITC | Diversified FMCG | 1.03 | 103630 | 4.35 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 17245 | 4.32 |
| Equity | DLF | Realty | 1.02 | 57502 | 4.34 |
| Equity | GAIL (India) | Gas | 1.02 | 237734 | 4.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 14927 | 4.31 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 36100 | 4.35 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 20591 | 4.32 |
| Equity | Lodha Developers | Realty | 1.02 | 36073 | 4.32 |
| Equity | Tata Power Co. | Power | 1.02 | 107415 | 4.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 29461 | 4.27 |
| Equity | Bajaj Finance | Finance | 1.01 | 40946 | 4.26 |
| Equity | HDFC Bank | Banks | 1.01 | 43651 | 4.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 25481 | 4.30 |
| Equity | TCS | IT - Software | 1.01 | 14014 | 4.28 |
| Equity | Varun Beverages | Beverages | 1.01 | 91765 | 4.30 |
| Equity | Bajaj Finserv | Finance | 1.00 | 20375 | 4.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 88836 | 4.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 36554 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 12164 | 4.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 56631 | 4.20 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 30522 | 4.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 39424 | 4.20 |
| Equity | Jio Financial | Finance | 0.99 | 137479 | 4.21 |
| Equity | Power Grid Corpn | Power | 0.99 | 145796 | 4.20 |
| Equity | A B B | Electrical Equipment | 0.98 | 7972 | 4.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 5438 | 4.17 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 4686 | 4.16 |
| Equity | Eicher Motors | Automobiles | 0.98 | 5933 | 4.15 |
| Equity | Life Insurance | Insurance | 0.98 | 46677 | 4.17 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 36446 | 4.18 |
| Equity | REC Ltd | Finance | 0.98 | 110502 | 4.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 393473 | 4.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 11740 | 4.17 |
| Equity | Bajaj Housing | Finance | 0.97 | 372686 | 4.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 27471 | 4.12 |
| Equity | Coal India | Consumable Fuels | 0.97 | 105640 | 4.10 |
| Equity | I R F C | Finance | 0.97 | 334170 | 4.12 |
| Equity | Infosys | IT - Software | 0.97 | 27930 | 4.14 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 7300 | 4.10 |
| Equity | JSW Energy | Power | 0.97 | 78438 | 4.13 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 2547 | 4.12 |
| Equity | NTPC | Power | 0.97 | 121779 | 4.10 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 102278 | 4.12 |
| Equity | Trent | Retailing | 0.97 | 8745 | 4.10 |
| Equity | Wipro | IT - Software | 0.97 | 171341 | 4.12 |
| Equity | Britannia Inds. | Food Products | 0.96 | 6969 | 4.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 8687 | 4.06 |
| Equity | M & M | Automobiles | 0.96 | 11745 | 4.09 |
| Equity | Siemens | Electrical Equipment | 0.96 | 13132 | 4.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 2930 | 4.06 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 28715 | 4.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 3413 | 4.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 71567 | 4.04 |
| Equity | Bosch | Auto Components | 0.95 | 1082 | 4.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 54617 | 4.02 |
| Equity | Havells India | Consumer Durables | 0.95 | 26928 | 4.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 16335 | 4.02 |
| Equity | ICICI Bank | Banks | 0.95 | 30139 | 4.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 16088 | 3.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 27720 | 4.00 |
| Equity | Bajaj Holdings | Finance | 0.93 | 3219 | 3.96 |
| Equity | Eternal Ltd | Retailing | 0.93 | 124800 | 3.96 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 54193 | 3.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 1399 | 3.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 40680 | 3.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 32521 | 3.89 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 34864 | 3.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 14171 | 3.86 |
| Equity | Avenue Super. | Retailing | 0.89 | 9065 | 3.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 11752 | 3.74 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 15147 | 3.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 62418 | 2.55 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 62120 | 1.61 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 51436 | 0.05 |
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.):
8,93,027.75
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:
