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)
: 381.95
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 16.32
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 | -0.08 | 2.22 | 7.02 | 7.87 | -2.12 | 19.78 | - | 15.69 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Siemens Ener.Ind6,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 1.05 | 123281 | 4.02 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 6630 | 3.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 1286 | 3.99 |
| Equity | Adani Power | Power | 1.03 | 67129 | 3.93 |
| Equity | Bajaj Holdings | Finance | 1.03 | 2725 | 3.91 |
| Equity | IndusInd Bank | Banks | 1.03 | 45060 | 3.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 11588 | 3.94 |
| Equity | Adani Energy Sol | Power | 1.02 | 43979 | 3.87 |
| Equity | Adani Green | Power | 1.02 | 38110 | 3.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 26840 | 3.89 |
| Equity | Bank of Baroda | Banks | 1.02 | 156408 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 92084 | 3.88 |
| Equity | B P C L | Petroleum Products | 1.02 | 116993 | 3.88 |
| Equity | GAIL (India) | Gas | 1.02 | 203233 | 3.87 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 47626 | 3.87 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 17588 | 3.90 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 352946 | 3.90 |
| Equity | Shriram Finance | Finance | 1.02 | 55385 | 3.91 |
| Equity | Vedanta | Diversified Metals | 1.02 | 84604 | 3.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 14795 | 3.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 66841 | 3.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 5309 | 3.84 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 16400 | 3.83 |
| Equity | Bosch | Auto Components | 1.01 | 1177 | 3.84 |
| Equity | Canara Bank | Banks | 1.01 | 337738 | 3.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 5676 | 3.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 55588 | 3.85 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 58916 | 3.87 |
| Equity | I O C L | Petroleum Products | 1.01 | 263355 | 3.87 |
| Equity | JSW Energy | Power | 1.01 | 73648 | 3.84 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 90556 | 3.87 |
| Equity | Power Grid Corpn | Power | 1.01 | 128735 | 3.86 |
| Equity | Siemens | Electrical Equipment | 1.01 | 11873 | 3.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 3187 | 3.85 |
| Equity | A B B | Electrical Equipment | 1.00 | 6267 | 3.81 |
| Equity | Avenue Super. | Retailing | 1.00 | 8743 | 3.82 |
| Equity | Bajaj Finserv | Finance | 1.00 | 18585 | 3.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 19022 | 3.82 |
| Equity | Britannia Inds. | Food Products | 1.00 | 6550 | 3.83 |
| Equity | Eternal Ltd | Retailing | 1.00 | 144445 | 3.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 40647 | 3.82 |
| Equity | Life Insurance | Insurance | 1.00 | 39313 | 3.82 |
| Equity | Nestle India | Food Products | 1.00 | 15550 | 3.83 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 25482 | 3.82 |
| Equity | St Bk of India | Banks | 1.00 | 46736 | 3.83 |
| Equity | Tata Motors | Automobiles | 1.00 | 55435 | 3.81 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 239088 | 3.81 |
| Equity | Bajaj Finance | Finance | 0.99 | 40292 | 3.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 55263 | 3.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 23241 | 3.78 |
| Equity | Dabur India | Personal Products | 0.99 | 77858 | 3.77 |
| Equity | Eicher Motors | Automobiles | 0.99 | 6705 | 3.79 |
| Equity | HCL Technologies | IT - Software | 0.99 | 21775 | 3.76 |
| Equity | HDFC Bank | Banks | 0.99 | 18882 | 3.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 7802 | 3.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 16408 | 3.76 |
| Equity | ICICI Bank | Banks | 0.99 | 26224 | 3.79 |
| Equity | ICICI Lombard | Insurance | 0.99 | 18594 | 3.79 |
| Equity | I R F C | Finance | 0.99 | 267902 | 3.79 |
| Equity | Larsen & Toubro | Construction | 0.99 | 10329 | 3.79 |
| Equity | NTPC | Power | 0.99 | 113015 | 3.78 |
| Equity | O N G C | Oil | 0.99 | 154566 | 3.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 12438 | 3.79 |
| Equity | REC Ltd | Finance | 0.99 | 93829 | 3.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 243812 | 3.77 |
| Equity | Titan Company | Consumer Durables | 0.99 | 10237 | 3.77 |
| Equity | Trent | Retailing | 0.99 | 6105 | 3.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 38359 | 3.79 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 4456 | 3.73 |
| Equity | Bajaj Housing | Finance | 0.98 | 307164 | 3.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 24762 | 3.72 |
| Equity | Coal India | Consumable Fuels | 0.98 | 95446 | 3.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 13203 | 3.75 |
| Equity | ITC | Diversified FMCG | 0.98 | 89806 | 3.74 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 36499 | 3.72 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 20291 | 3.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 22394 | 3.75 |
| Equity | Swiggy | Retailing | 0.98 | 93489 | 3.74 |
| Equity | TCS | IT - Software | 0.98 | 10854 | 3.75 |
| Equity | Tata Power Co. | Power | 0.98 | 92770 | 3.76 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 12818 | 3.74 |
| Equity | Axis Bank | Banks | 0.97 | 30817 | 3.69 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 31546 | 3.71 |
| Equity | Havells India | Consumer Durables | 0.97 | 23826 | 3.69 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 24768 | 3.68 |
| Equity | Infosys | IT - Software | 0.97 | 23153 | 3.70 |
| Equity | M & M | Automobiles | 0.97 | 11628 | 3.70 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 21930 | 3.69 |
| Equity | Varun Beverages | Beverages | 0.97 | 81232 | 3.71 |
| Equity | Wipro | IT - Software | 0.97 | 138788 | 3.69 |
| Equity | DLF | Realty | 0.96 | 43765 | 3.66 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 8693 | 3.68 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 17009 | 3.67 |
| Equity | LTIMindtree | IT - Software | 0.96 | 6878 | 3.65 |
| Equity | United Spirits | Beverages | 0.96 | 25700 | 3.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 47820 | 3.63 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 2928 | 3.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 33192 | 3.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 27870 | 3.57 |
| Equity | Macrotech Devel. | Realty | 0.93 | 25670 | 3.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 1.14 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.99 |
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:
