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
: 10-Dec-2025
NAV [Rs.]
: 16.4961
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 | -1.12 | -1.58 | 0.24 | 0.67 | 1.16 | 15.65 | - | 14.08 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial62,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 1.36 | 66307 | 5.64 |
| Equity | Canara Bank | Banks | 1.22 | 334542 | 5.07 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 16899 | 4.85 |
| Equity | LTIMindtree | IT - Software | 1.15 | 7791 | 4.74 |
| Equity | Titan Company | Consumer Durables | 1.13 | 12024 | 4.69 |
| Equity | Bank of Baroda | Banks | 1.12 | 160694 | 4.65 |
| Equity | HCL Technologies | IT - Software | 1.12 | 28534 | 4.63 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 29603 | 4.64 |
| Equity | SBI | Banks | 1.12 | 47177 | 4.61 |
| Equity | Vedanta | Diversified Metals | 1.12 | 88003 | 4.62 |
| Equity | Larsen & Toubro | Construction | 1.10 | 11147 | 4.53 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 364693 | 4.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 24964 | 4.57 |
| Equity | Adani Energy Sol | Power | 1.09 | 45433 | 4.51 |
| Equity | I O C L | Petroleum Products | 1.09 | 277847 | 4.49 |
| Equity | Axis Bank | Banks | 1.08 | 34824 | 4.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 6889 | 4.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 385526 | 4.48 |
| Equity | United Spirits | Beverages | 1.08 | 30834 | 4.47 |
| Equity | B P C L | Petroleum Products | 1.07 | 123242 | 4.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 20988 | 4.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 25506 | 4.42 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 22448 | 4.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 28870 | 4.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 54485 | 4.40 |
| Equity | Nestle India | Food Products | 1.05 | 34620 | 4.36 |
| Equity | Varun Beverages | Beverages | 1.05 | 89911 | 4.32 |
| Equity | HDFC Bank | Banks | 1.04 | 42771 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 20176 | 4.28 |
| Equity | M & M | Automobiles | 1.04 | 11508 | 4.32 |
| Equity | TCS | IT - Software | 1.04 | 13737 | 4.31 |
| Equity | ICICI Lombard | Insurance | 1.03 | 21589 | 4.25 |
| Equity | Infosys | IT - Software | 1.03 | 27361 | 4.26 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 28129 | 4.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 11503 | 4.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 87041 | 4.22 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 7159 | 4.22 |
| Equity | Siemens | Electrical Equipment | 1.02 | 12872 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 11919 | 4.20 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 4594 | 4.16 |
| Equity | Bajaj Finance | Finance | 1.01 | 40115 | 4.16 |
| Equity | Bajaj Finserv | Finance | 1.01 | 19958 | 4.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 35820 | 4.19 |
| Equity | Wipro | IT - Software | 1.01 | 167878 | 4.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 100773 | 4.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 26910 | 4.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 55489 | 4.13 |
| Equity | Jio Financial | Finance | 1.00 | 134704 | 4.12 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 35709 | 4.15 |
| Equity | O N G C | Oil | 1.00 | 169510 | 4.12 |
| Equity | Eicher Motors | Automobiles | 0.99 | 5815 | 4.10 |
| Equity | GAIL (India) | Gas | 0.99 | 232925 | 4.10 |
| Equity | ICICI Bank | Banks | 0.99 | 29529 | 4.10 |
| Equity | ITC | Diversified FMCG | 0.99 | 101541 | 4.10 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 35374 | 4.10 |
| Equity | Life Insurance | Insurance | 0.99 | 45740 | 4.09 |
| Equity | Tata Power Co. | Power | 0.99 | 105249 | 4.10 |
| Equity | A B B | Electrical Equipment | 0.98 | 7811 | 4.04 |
| Equity | DLF | Realty | 0.98 | 56343 | 4.07 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 53103 | 4.05 |
| Equity | Lodha Developers | Realty | 0.98 | 35346 | 4.05 |
| Equity | Adani Power | Power | 0.97 | 272662 | 4.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 31859 | 4.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 14621 | 4.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 38629 | 4.03 |
| Equity | Britannia Inds. | Food Products | 0.96 | 6824 | 3.98 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 29903 | 3.97 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 2497 | 3.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 27162 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 235681 | 3.95 |
| Equity | Adani Green | Power | 0.95 | 37632 | 3.94 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 34163 | 3.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 16005 | 3.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 5328 | 3.90 |
| Equity | Coal India | Consumable Fuels | 0.93 | 103508 | 3.89 |
| Equity | NTPC | Power | 0.93 | 119314 | 3.89 |
| Equity | REC Ltd | Finance | 0.93 | 108265 | 3.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 3346 | 3.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 70118 | 3.85 |
| Equity | Bajaj Housing | Finance | 0.93 | 365151 | 3.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 8508 | 3.86 |
| Equity | I R F C | Finance | 0.93 | 327423 | 3.84 |
| Equity | Power Grid Corpn | Power | 0.93 | 142850 | 3.85 |
| Equity | Bosch | Auto Components | 0.92 | 1054 | 3.80 |
| Equity | Havells India | Consumer Durables | 0.92 | 26388 | 3.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 2871 | 3.81 |
| Equity | JSW Energy | Power | 0.91 | 76857 | 3.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 39859 | 3.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 13893 | 3.72 |
| Equity | Eternal Ltd | Retailing | 0.89 | 122278 | 3.66 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 100214 | 3.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 1376 | 3.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 11515 | 3.63 |
| Equity | Trent | Retailing | 0.88 | 8566 | 3.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 15769 | 3.59 |
| Equity | Bajaj Holdings | Finance | 0.87 | 3149 | 3.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 53519 | 3.60 |
| Equity | Avenue Super. | Retailing | 0.86 | 8878 | 3.54 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 14843 | 3.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 61157 | 2.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
