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)
: 421.26
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.3354
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 | -2.28 | -2.02 | -3.1 | 0.09 | 6.92 | 16.75 | - | 13.37 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's16,083
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 | Jindal Steel | Ferrous Metals | 1.06 | 42511 | 4.47 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 38319 | 4.46 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 247972 | 4.46 |
| Equity | B P C L | Petroleum Products | 1.04 | 114582 | 4.39 |
| Equity | Axis Bank | Banks | 1.03 | 34145 | 4.33 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 4626 | 4.32 |
| Equity | Canara Bank | Banks | 1.03 | 279450 | 4.32 |
| Equity | I O C L | Petroleum Products | 1.03 | 261616 | 4.35 |
| Equity | Shriram Finance | Finance | 1.03 | 43673 | 4.35 |
| Equity | Bank of Baroda | Banks | 1.02 | 145514 | 4.30 |
| Equity | M & M | Automobiles | 1.02 | 11574 | 4.29 |
| Equity | O N G C | Oil | 1.02 | 178813 | 4.29 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 348402 | 4.30 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 116881 | 4.29 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 11539 | 4.29 |
| Equity | Adani Energy Sol | Power | 1.01 | 41305 | 4.24 |
| Equity | Bajaj Finserv | Finance | 1.01 | 20785 | 4.23 |
| Equity | Bajaj Holdings | Finance | 1.01 | 3759 | 4.25 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 34767 | 4.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 48043 | 4.26 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 19377 | 4.26 |
| Equity | Nestle India | Food Products | 1.01 | 32953 | 4.24 |
| Equity | NTPC | Power | 1.01 | 129395 | 4.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 28751 | 4.26 |
| Equity | SBI | Banks | 1.01 | 43399 | 4.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 35669 | 4.25 |
| Equity | Titan Company | Consumer Durables | 1.01 | 10505 | 4.25 |
| Equity | United Spirits | Beverages | 1.01 | 29359 | 4.23 |
| Equity | Varun Beverages | Beverages | 1.01 | 86853 | 4.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 18806 | 4.21 |
| Equity | Adani Power | Power | 1.00 | 294937 | 4.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 75610 | 4.20 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 15269 | 4.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 105250 | 4.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 19918 | 4.19 |
| Equity | Bosch | Auto Components | 1.00 | 1169 | 4.21 |
| Equity | Britannia Inds. | Food Products | 1.00 | 6951 | 4.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 24697 | 4.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 27846 | 4.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 33039 | 4.20 |
| Equity | GAIL (India) | Gas | 1.00 | 245217 | 4.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 14883 | 4.21 |
| Equity | Havells India | Consumer Durables | 1.00 | 29570 | 4.21 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 56031 | 4.20 |
| Equity | ICICI Lombard | Insurance | 1.00 | 21506 | 4.21 |
| Equity | JSW Energy | Power | 1.00 | 87478 | 4.22 |
| Equity | Larsen & Toubro | Construction | 1.00 | 10361 | 4.23 |
| Equity | Life Insurance | Insurance | 1.00 | 49352 | 4.21 |
| Equity | LTIMindtree | IT - Software | 1.00 | 6948 | 4.21 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 2526 | 4.21 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 118266 | 4.20 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 26896 | 4.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 351556 | 4.21 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 20770 | 4.22 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 1587 | 4.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 24389 | 4.19 |
| Equity | Tata Power Co. | Power | 1.00 | 110491 | 4.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 10988 | 4.23 |
| Equity | Vedanta | Diversified Metals | 1.00 | 69784 | 4.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 46006 | 4.20 |
| Equity | A B B | Electrical Equipment | 0.99 | 8091 | 4.18 |
| Equity | Adani Green | Power | 0.99 | 41191 | 4.18 |
| Equity | Avenue Super. | Retailing | 0.99 | 11072 | 4.18 |
| Equity | Bajaj Housing | Finance | 0.99 | 440840 | 4.15 |
| Equity | Coal India | Consumable Fuels | 0.99 | 104282 | 4.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 6524 | 4.17 |
| Equity | Eicher Motors | Automobiles | 0.99 | 5725 | 4.18 |
| Equity | HDFC Bank | Banks | 0.99 | 42271 | 4.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 9511 | 4.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 18032 | 4.17 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 18067 | 4.15 |
| Equity | ICICI Bank | Banks | 0.99 | 31055 | 4.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 56702 | 4.18 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 8265 | 4.18 |
| Equity | ITC | Diversified FMCG | 0.99 | 103766 | 4.18 |
| Equity | Jio Financial | Finance | 0.99 | 141226 | 4.16 |
| Equity | Power Grid Corpn | Power | 0.99 | 157985 | 4.18 |
| Equity | REC Ltd | Finance | 0.99 | 117438 | 4.19 |
| Equity | Trent | Retailing | 0.99 | 9786 | 4.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3555 | 4.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 28200 | 4.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 5860 | 4.12 |
| Equity | Bajaj Finance | Finance | 0.98 | 41937 | 4.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 63928 | 4.14 |
| Equity | DLF | Realty | 0.98 | 60341 | 4.14 |
| Equity | Eternal | Retailing | 0.98 | 148845 | 4.13 |
| Equity | Lodha Developers | Realty | 0.98 | 39065 | 4.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 16501 | 4.10 |
| Equity | Siemens | Electrical Equipment | 0.98 | 13524 | 4.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 3371 | 4.13 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 26010 | 4.13 |
| Equity | Wipro | IT - Software | 0.98 | 157480 | 4.14 |
| Equity | HCL Technologies | IT - Software | 0.97 | 25249 | 4.09 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 30705 | 4.09 |
| Equity | Infosys | IT - Software | 0.97 | 25322 | 4.09 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 39036 | 4.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 15975 | 4.08 |
| Equity | TCS | IT - Software | 0.97 | 12785 | 4.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 65850 | 4.03 |
| Equity | I R F C | Finance | 0.93 | 313806 | 3.91 |
| Equity | Kwality Wall's | Food Products | 0.02 | 16083 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
9,43,197.13
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:
