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)
: 395.84
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.9586
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 | 0.45 | 3.82 | 5 | 9.68 | 4.87 | 17.99 | - | 15.41 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | |||||
| Equity | Bank of Baroda | Banks | 1.04 | 158520 | 4.09 |
| Equity | B P C L | Petroleum Products | 1.04 | 121575 | 4.12 |
| Equity | I O C L | Petroleum Products | 1.04 | 274088 | 4.10 |
| Equity | Tata Motors | Automobiles | 1.04 | 60293 | 4.10 |
| Equity | Canara Bank | Banks | 1.03 | 330016 | 4.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 53748 | 4.09 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 359759 | 4.05 |
| Equity | SBI | Banks | 1.03 | 46539 | 4.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 11348 | 4.08 |
| Equity | Britannia Inds. | Food Products | 1.02 | 6731 | 4.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 25148 | 4.05 |
| Equity | Eicher Motors | Automobiles | 1.02 | 5736 | 4.01 |
| Equity | GAIL (India) | Gas | 1.02 | 229467 | 4.04 |
| Equity | ICICI Lombard | Insurance | 1.02 | 21264 | 4.01 |
| Equity | ITC | Diversified FMCG | 1.02 | 100060 | 4.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 38107 | 4.05 |
| Equity | JSW Energy | Power | 1.02 | 75817 | 4.02 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10994 | 4.02 |
| Equity | Life Insurance | Insurance | 1.02 | 45048 | 4.05 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 98791 | 4.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 380311 | 4.01 |
| Equity | Shriram Finance | Finance | 1.02 | 65270 | 4.02 |
| Equity | Tata Power Co. | Power | 1.02 | 103707 | 4.03 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 11758 | 4.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3300 | 4.03 |
| Equity | United Spirits | Beverages | 1.02 | 30350 | 4.01 |
| Equity | Vedanta | Diversified Metals | 1.02 | 86812 | 4.04 |
| Equity | A B B | Electrical Equipment | 1.01 | 7684 | 3.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 28477 | 3.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 99365 | 4.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 26538 | 3.98 |
| Equity | Coal India | Consumable Fuels | 1.01 | 102079 | 3.98 |
| Equity | HDFC Bank | Banks | 1.01 | 42146 | 4.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 8389 | 3.98 |
| Equity | I R F C | Finance | 1.01 | 322187 | 3.97 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 34895 | 3.98 |
| Equity | NTPC | Power | 1.01 | 117701 | 4.00 |
| Equity | O N G C | Oil | 1.01 | 167135 | 4.00 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 35329 | 3.98 |
| Equity | Titan Company | Consumer Durables | 1.01 | 11841 | 3.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 69170 | 3.94 |
| Equity | Bajaj Finance | Finance | 1.00 | 39572 | 3.95 |
| Equity | Bajaj Finserv | Finance | 1.00 | 19687 | 3.95 |
| Equity | Bajaj Housing | Finance | 1.00 | 359489 | 3.95 |
| Equity | Bosch | Auto Components | 1.00 | 1040 | 3.96 |
| Equity | DLF | Realty | 1.00 | 55393 | 3.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 14413 | 3.97 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 52342 | 3.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 15788 | 3.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 81824 | 3.94 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 7060 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 19865 | 3.95 |
| Equity | Lodha Developers | Realty | 1.00 | 34711 | 3.94 |
| Equity | LTIMindtree | IT - Software | 1.00 | 7677 | 3.95 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 2463 | 3.94 |
| Equity | Power Grid Corpn | Power | 1.00 | 140816 | 3.94 |
| Equity | REC Ltd | Finance | 1.00 | 106645 | 3.97 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 29156 | 3.97 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 22129 | 3.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 1357 | 3.97 |
| Equity | Siemens | Electrical Equipment | 1.00 | 12694 | 3.97 |
| Equity | Wipro | IT - Software | 1.00 | 165225 | 3.95 |
| Equity | Adani Energy Sol | Power | 0.99 | 44819 | 3.90 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 16671 | 3.91 |
| Equity | Avenue Super. | Retailing | 0.99 | 8757 | 3.91 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 4532 | 3.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 52795 | 3.91 |
| Equity | Eternal Ltd | Retailing | 0.99 | 120623 | 3.92 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 33692 | 3.93 |
| Equity | Havells India | Consumer Durables | 0.99 | 26012 | 3.90 |
| Equity | ICICI Bank | Banks | 0.99 | 29101 | 3.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 54653 | 3.93 |
| Equity | Nestle India | Food Products | 0.99 | 34124 | 3.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 26783 | 3.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 24606 | 3.92 |
| Equity | TCS | IT - Software | 0.99 | 13509 | 3.90 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 232493 | 3.92 |
| Equity | Trent | Retailing | 0.99 | 8410 | 3.93 |
| Equity | Varun Beverages | Beverages | 0.99 | 88635 | 3.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 15555 | 3.89 |
| Equity | Adani Power | Power | 0.98 | 268974 | 3.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 5256 | 3.89 |
| Equity | Axis Bank | Banks | 0.98 | 34316 | 3.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 20692 | 3.88 |
| Equity | HCL Technologies | IT - Software | 0.98 | 28044 | 3.88 |
| Equity | Infosys | IT - Software | 0.98 | 26940 | 3.88 |
| Equity | Jio Financial | Finance | 0.98 | 132825 | 3.89 |
| Equity | M & M | Automobiles | 0.98 | 11353 | 3.89 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 34626 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 27656 | 3.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 39320 | 3.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 6780 | 3.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 31388 | 3.84 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 29431 | 3.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 11216 | 3.85 |
| Equity | Adani Green | Power | 0.96 | 37124 | 3.81 |
| Equity | Bajaj Holdings | Finance | 0.96 | 3102 | 3.79 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 14643 | 3.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 13829 | 3.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 2807 | 3.74 |
| 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.):
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
Email:
Website:
