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)
: 417.81
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.3003
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 | 6.1 | 0.32 | -3.82 | -3.2 | 11.09 | 18.12 | - | 12.15 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Muthoot Finance12,234
Cummins India8,356
HDFC AMC16,415
Union Bank (I)2,22,087
Tata Motors92,863
Tata Capital1,18,142
Out
InName Of The CompanyNo Of Shares
JSW Energy86,934
Life Insurance49,045
Havells India29,386
ICICI Lombard21,372
Bajaj Housing4,38,096
Info Edg.(India)30,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 1.09 | 144014 | 4.09 |
| Equity | Avenue Super. | Retailing | 1.08 | 10276 | 4.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 45168 | 3.99 |
| Equity | Coal India | Consumable Fuels | 1.04 | 87317 | 3.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 77664 | 3.89 |
| Equity | Titan Company | Consumer Durables | 1.04 | 9899 | 3.91 |
| Equity | Adani Power | Power | 1.03 | 257165 | 3.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 5207 | 3.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 31657 | 3.87 |
| Equity | GAIL (India) | Gas | 1.03 | 280403 | 3.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 15142 | 3.87 |
| Equity | Muthoot Finance | Finance | 1.03 | 12234 | 3.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 22017 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 202333 | 3.88 |
| Equity | Vedanta | Diversified Metals | 1.03 | 59243 | 3.87 |
| Equity | B P C L | Petroleum Products | 1.02 | 136769 | 3.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 30647 | 3.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 34448 | 3.83 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 34050 | 3.82 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10976 | 3.84 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 39829 | 3.83 |
| Equity | Nestle India | Food Products | 1.02 | 32626 | 3.83 |
| Equity | Power Grid Corpn | Power | 1.02 | 129107 | 3.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 9069 | 3.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3586 | 3.85 |
| Equity | Wipro | IT - Software | 1.02 | 204530 | 3.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 94720 | 3.80 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 4338 | 3.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 21421 | 3.81 |
| Equity | Britannia Inds. | Food Products | 1.01 | 7001 | 3.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 57849 | 3.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 6406 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 18514 | 3.80 |
| Equity | ITC | Diversified FMCG | 1.01 | 132543 | 3.81 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 3097 | 3.81 |
| Equity | NTPC | Power | 1.01 | 102791 | 3.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 1655 | 3.80 |
| Equity | TCS | IT - Software | 1.01 | 16092 | 3.79 |
| Equity | Tata Power Co. | Power | 1.01 | 100333 | 3.80 |
| Equity | Varun Beverages | Beverages | 1.01 | 99403 | 3.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 43550 | 3.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 28718 | 3.76 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 17409 | 3.76 |
| Equity | Axis Bank | Banks | 1.00 | 32366 | 3.75 |
| Equity | Cummins India | Industrial Products | 1.00 | 8356 | 3.76 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 38338 | 3.77 |
| Equity | HCL Technologies | IT - Software | 1.00 | 28109 | 3.77 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 64018 | 3.78 |
| Equity | I O C L | Petroleum Products | 1.00 | 278321 | 3.76 |
| Equity | Infosys | IT - Software | 1.00 | 30198 | 3.77 |
| Equity | M & M | Automobiles | 1.00 | 12734 | 3.76 |
| Equity | Siemens | Electrical Equipment | 1.00 | 12860 | 3.77 |
| Equity | Trent | Retailing | 1.00 | 11469 | 3.78 |
| Equity | A B B | Electrical Equipment | 0.99 | 6264 | 3.72 |
| Equity | Adani Energy Sol | Power | 0.99 | 39908 | 3.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 21235 | 3.73 |
| Equity | Adani Green | Power | 0.99 | 45980 | 3.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 93143 | 3.73 |
| Equity | DLF | Realty | 0.99 | 74094 | 3.73 |
| Equity | Eternal | Retailing | 0.99 | 162239 | 3.71 |
| Equity | ICICI Bank | Banks | 0.99 | 30852 | 3.72 |
| Equity | Jio Financial | Finance | 0.99 | 165892 | 3.71 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 105228 | 3.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 28977 | 3.72 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 21025 | 3.73 |
| Equity | Shriram Finance | Finance | 0.99 | 42721 | 3.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 3074 | 3.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 36656 | 3.71 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 26944 | 3.72 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 11093 | 3.73 |
| Equity | Bajaj Finserv | Finance | 0.98 | 22649 | 3.69 |
| Equity | Bosch | Auto Components | 0.98 | 1283 | 3.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 27206 | 3.68 |
| Equity | Eicher Motors | Automobiles | 0.98 | 5618 | 3.70 |
| Equity | HDFC Bank | Banks | 0.98 | 50468 | 3.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 10564 | 3.68 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 20759 | 3.69 |
| Equity | LTIMindtree | IT - Software | 0.98 | 9166 | 3.67 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 96810 | 3.67 |
| Equity | REC Ltd | Finance | 0.98 | 120334 | 3.67 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 27343 | 3.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 14361 | 3.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 124046 | 3.67 |
| Equity | Bajaj Finance | Finance | 0.97 | 45468 | 3.64 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 16415 | 3.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 63907 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 9300 | 3.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 347369 | 3.65 |
| Equity | SBI | Banks | 0.97 | 37449 | 3.66 |
| Equity | Union Bank (I) | Banks | 0.97 | 222087 | 3.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 92863 | 3.66 |
| Equity | Bajaj Holdings | Finance | 0.96 | 4134 | 3.61 |
| Equity | I R F C | Finance | 0.96 | 415668 | 3.62 |
| Equity | Lodha Developers | Realty | 0.96 | 53143 | 3.59 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 359902 | 3.61 |
| Equity | Tata Capital | Finance | 0.96 | 118142 | 3.60 |
| Equity | Canara Bank | Banks | 0.95 | 289922 | 3.57 |
| Equity | Bank of Baroda | Banks | 0.93 | 142710 | 3.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 17134 | 3.53 |
| Equity | United Spirits | Beverages | 0.93 | 29068 | 3.54 |
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.):
9,52,866.67
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:
