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)
: 372.36
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 16.817
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 | 1.68 | 2.99 | 4.67 | 14.88 | -2.76 | 16.87 | - | 15.57 |
| Category Avg | 1.83 | 2.72 | 2.48 | 14.79 | -2.01 | 16.64 | 18.79 | 10.53 |
| Category Best | 7.33 | 8.79 | 17.85 | 43.16 | 30.61 | 34.08 | 27.65 | 35.49 |
| Category Worst | 0.09 | -2.22 | -9.08 | 0.86 | -15.15 | 10.76 | 16.05 | -18.61 |
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 | 1.28 | 1195 | 4.77 |
| Equity | Eternal Ltd | Retailing | 1.24 | 146726 | 4.60 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 8831 | 4.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 16666 | 4.43 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 17854 | 4.39 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 2976 | 4.40 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 13029 | 4.26 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 16658 | 4.19 |
| Equity | Avenue Super. | Retailing | 1.13 | 8881 | 4.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 11769 | 4.18 |
| Equity | Eicher Motors | Automobiles | 1.12 | 6813 | 4.15 |
| Equity | Dabur India | Personal Products | 1.11 | 79087 | 4.12 |
| Equity | Adani Power | Power | 1.10 | 68190 | 4.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 5393 | 4.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 3242 | 4.09 |
| Equity | Varun Beverages | Beverages | 1.08 | 82514 | 4.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 25152 | 3.99 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 32048 | 3.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 56467 | 3.97 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 4528 | 3.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 56137 | 3.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 41288 | 3.90 |
| Equity | Jio Financial | Finance | 1.05 | 125223 | 3.90 |
| Equity | Britannia Inds. | Food Products | 1.04 | 6656 | 3.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 12636 | 3.85 |
| Equity | Swiggy | Retailing | 1.04 | 94963 | 3.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 67891 | 3.82 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 1304 | 3.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 38964 | 3.82 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 6727 | 3.79 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 37078 | 3.80 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10497 | 3.78 |
| Equity | SBI | Banks | 1.02 | 47473 | 3.80 |
| Equity | M & M | Automobiles | 1.01 | 11808 | 3.77 |
| Equity | NTPC | Power | 1.01 | 114795 | 3.76 |
| Equity | Tata Motors | Automobiles | 1.01 | 56305 | 3.76 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 242853 | 3.75 |
| Equity | Titan Company | Consumer Durables | 1.01 | 10399 | 3.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 13413 | 3.72 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 48381 | 3.73 |
| Equity | ICICI Bank | Banks | 1.00 | 26638 | 3.72 |
| Equity | ITC | Diversified FMCG | 1.00 | 91221 | 3.73 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 20614 | 3.72 |
| Equity | Bank of Baroda | Banks | 0.99 | 158871 | 3.69 |
| Equity | Havells India | Consumer Durables | 0.99 | 24198 | 3.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 48570 | 3.68 |
| Equity | O N G C | Oil | 0.99 | 156999 | 3.66 |
| Equity | Siemens | Electrical Equipment | 0.99 | 12059 | 3.69 |
| Equity | B P C L | Petroleum Products | 0.98 | 118840 | 3.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 19322 | 3.64 |
| Equity | Coal India | Consumable Fuels | 0.98 | 96952 | 3.63 |
| Equity | HDFC Bank | Banks | 0.98 | 38373 | 3.65 |
| Equity | I O C L | Petroleum Products | 0.98 | 267503 | 3.65 |
| Equity | JSW Energy | Power | 0.98 | 74811 | 3.65 |
| Equity | Nestle India | Food Products | 0.98 | 31590 | 3.65 |
| Equity | Bajaj Finserv | Finance | 0.97 | 18879 | 3.61 |
| Equity | Power Grid Corpn | Power | 0.97 | 130767 | 3.59 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 358499 | 3.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 22748 | 3.62 |
| Equity | Vedanta | Diversified Metals | 0.97 | 85939 | 3.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 27260 | 3.57 |
| Equity | Bajaj Finance | Finance | 0.96 | 40931 | 3.59 |
| Equity | Canara Bank | Banks | 0.96 | 343053 | 3.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 28308 | 3.56 |
| Equity | GAIL (India) | Gas | 0.96 | 206424 | 3.57 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 59840 | 3.58 |
| Equity | LTIMindtree | IT - Software | 0.96 | 6986 | 3.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 33714 | 3.59 |
| Equity | Adani Green | Power | 0.95 | 38710 | 3.53 |
| Equity | Bajaj Holdings | Finance | 0.95 | 2767 | 3.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 5766 | 3.53 |
| Equity | Tata Power Co. | Power | 0.95 | 94233 | 3.52 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 91978 | 3.49 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 25884 | 3.51 |
| Equity | Wipro | IT - Software | 0.93 | 140973 | 3.51 |
| Equity | Bajaj Housing | Finance | 0.93 | 311999 | 3.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 93530 | 3.45 |
| Equity | ICICI Lombard | Insurance | 0.93 | 18888 | 3.47 |
| Equity | Infosys | IT - Software | 0.93 | 23519 | 3.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 371488 | 3.44 |
| Equity | Adani Energy Sol | Power | 0.92 | 44669 | 3.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 7924 | 3.43 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 25158 | 3.41 |
| Equity | United Spirits | Beverages | 0.92 | 26102 | 3.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 15029 | 3.37 |
| Equity | IndusInd Bank | Banks | 0.91 | 45768 | 3.38 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 17275 | 3.38 |
| Equity | Life Insurance | Insurance | 0.91 | 39931 | 3.40 |
| Equity | TCS | IT - Software | 0.91 | 11022 | 3.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 23607 | 3.35 |
| Equity | REC Ltd | Finance | 0.90 | 95308 | 3.33 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 22273 | 3.29 |
| Equity | Axis Bank | Banks | 0.88 | 31303 | 3.27 |
| Equity | DLF | Realty | 0.88 | 44460 | 3.28 |
| Equity | Shriram Finance | Finance | 0.88 | 56255 | 3.26 |
| Equity | Trent | Retailing | 0.88 | 6201 | 3.28 |
| Equity | HCL Technologies | IT - Software | 0.86 | 22117 | 3.21 |
| Equity | I R F C | Finance | 0.86 | 272120 | 3.21 |
| Equity | A B B | Electrical Equipment | 0.85 | 6364 | 3.18 |
| Equity | Lodha Developers | Realty | 0.83 | 26072 | 3.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 51436 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.30 |
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:
