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HDFC Nifty 100 Equal Weight Index Fund G

HDFC Nifty 100 Equal Weight Index Fund G

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

Invest wise with Expert advice

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HDFC Nifty 100 Equal Weight Index Fund G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  16.5826

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
0.2
0.87
-0.02
13.52
-3.13
16.86
-
14.77
Category Avg
0.92
0.91
-1.99
13.79
-2.67
16.7
17.99
8.94
Category Best
3.9
9.49
13.04
47.1
32.68
35.72
27.43
35.67
Category Worst
-0.94
-4.85
-10.81
0.95
-17.92
9.4
14.93
-19.19

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
Hindustan Zinc81,824
Max Healthcare34,626
Siemens Ener.Ind11,216
Mazagon Dock13,829
Solar Industries2,807

Out

InName Of The CompanyNo Of Shares
Hero Motocorp8,831
Dabur India79,087
Swiggy94,963
ICICI Pru Life59,840
IndusInd Bank45,768

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBank of BarodaBanks1.041585204.09
EquityB P C LPetroleum Products1.041215754.12
EquityI O C LPetroleum Products1.042740884.10
EquityTata MotorsAutomobiles1.04602934.10
EquityCanara BankBanks1.033300164.08
EquityHindalco Inds.Non - Ferrous Metals1.03537484.09
EquityPunjab Natl.BankBanks1.033597594.05
EquitySBIBanks1.03465394.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.03113484.08
EquityBritannia Inds.Food Products1.0267314.03
EquityCholaman.Inv.&FnFinance1.02251484.05
EquityEicher MotorsAutomobiles1.0257364.01
EquityGAIL (India)Gas1.022294674.04
EquityICICI LombardInsurance1.02212644.01
EquityITCDiversified FMCG1.021000604.01
EquityJindal SteelFerrous Metals1.02381074.05
EquityJSW EnergyPower1.02758174.02
EquityLarsen & ToubroConstruction1.02109944.02
EquityLife InsuranceInsurance1.02450484.05
EquityPower Fin.Corpn.Finance1.02987914.05
EquitySamvardh. Mothe.Auto Components1.023803114.01
EquityShriram FinanceFinance1.02652704.02
EquityTata Power Co.Power1.021037074.03
EquityTVS Motor Co.Automobiles1.02117584.04
EquityUltraTech Cem.Cement & Cement Products1.0233004.03
EquityUnited SpiritsBeverages1.02303504.01
EquityVedantaDiversified Metals1.02868124.04
EquityA B BElectrical Equipment1.0176843.98
EquityAdani PortsTransport Infrastructure1.01284773.99
EquityBharat ElectronAerospace & Defense1.01993654.01
EquityCiplaPharmaceuticals & Biotechnology1.01265383.98
EquityCoal IndiaConsumable Fuels1.011020793.98
EquityHDFC BankBanks1.01421464.00
EquityHind.AeronauticsAerospace & Defense1.0183893.98
EquityI R F CFinance1.013221873.97
EquityJSW SteelFerrous Metals1.01348953.98
EquityNTPCPower1.011177014.00
EquityO N G COil1.011671354.00
EquityTata ConsumerAgricultural Food & Other Products1.01353293.98
EquityTitan CompanyConsumer Durables1.01118413.98
EquityAmbuja CementsCement & Cement Products1.00691703.94
EquityBajaj FinanceFinance1.00395723.95
EquityBajaj FinservFinance1.00196873.95
EquityBajaj HousingFinance1.003594893.95
EquityBoschAuto Components1.0010403.96
EquityDLFRealty1.00553933.94
EquityGrasim IndsCement & Cement Products1.00144133.97
EquityHDFC Life Insur.Insurance1.00523423.95
EquityHind. UnileverDiversified FMCG1.00157883.96
EquityHindustan ZincNon - Ferrous Metals1.00818243.94
EquityInterglobe AviatTransport Services1.0070603.94
EquityKotak Mah. BankBanks1.00198653.95
EquityLodha DevelopersRealty1.00347113.94
EquityLTIMindtreeIT - Software1.0076773.95
EquityMaruti SuzukiAutomobiles1.0024633.94
EquityPower Grid CorpnPower1.001408163.94
EquityREC LtdFinance1.001066453.97
EquityReliance IndustrPetroleum Products1.00291563.97
EquitySBI Life InsuranInsurance1.00221293.96
EquityShree CementCement & Cement Products1.0013573.97
EquitySiemensElectrical Equipment1.00126943.97
EquityWiproIT - Software1.001652253.95
EquityAdani Energy SolPower0.99448193.90
EquityAsian PaintsConsumer Durables0.99166713.91
EquityAvenue Super.Retailing0.9987573.91
EquityBajaj AutoAutomobiles0.9945323.93
EquityCG Power & IndElectrical Equipment0.99527953.91
EquityEternal LtdRetailing0.991206233.92
EquityGodrej ConsumerPersonal Products0.99336923.93
EquityHavells IndiaConsumer Durables0.99260123.90
EquityICICI BankBanks0.99291013.92
EquityIndian Hotels CoLeisure Services0.99546533.93
EquityNestle IndiaFood Products0.99341243.93
EquityPidilite Inds.Chemicals & Petrochemicals0.99267833.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.99246063.92
EquityTCSIT - Software0.99135093.90
EquityTata SteelFerrous Metals0.992324933.92
EquityTrentRetailing0.9984103.93
EquityVarun BeveragesBeverages0.99886353.93
EquityAdani Enterp.Metals & Minerals Trading0.98155553.89
EquityAdani PowerPower0.982689743.89
EquityApollo HospitalsHealthcare Services0.9852563.89
EquityAxis BankBanks0.98343163.88
EquityBharti AirtelTelecom - Services0.98206923.88
EquityHCL TechnologiesIT - Software0.98280443.88
EquityInfosysIT - Software0.98269403.88
EquityJio FinancialFinance0.981328253.89
EquityM & MAutomobiles0.98113533.89
EquityMax HealthcareHealthcare Services0.98346263.85
EquityTech MahindraIT - Software0.98276563.87
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.98393203.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9767803.85
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.97313883.84
EquityInfo Edg.(India)Retailing0.97294313.85
EquitySiemens Ener.IndElectrical Equipment0.97112163.85
EquityAdani GreenPower0.96371243.81
EquityBajaj HoldingsFinance0.9631023.79
EquityHyundai Motor IAutomobiles0.96146433.78
EquityMazagon DockIndustrial Manufacturing0.96138293.81
EquitySolar IndustriesChemicals & Petrochemicals0.9328073.74
Preference SharesTVS Motor Co.-/-0.01514360.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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