HDFC Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 327
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.1458
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Index Fund Direct G- NAV Chart
HDFC Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 1.65 | 11.39 | -0.76 | 8.39 | 15.55 | - | 13.11 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
HDFC Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty 100 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,115
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 | HDFC Bank | Banks | 11.04 | 187462 | 36.08 |
| Equity | ICICI Bank | Banks | 7.59 | 173934 | 24.82 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 166960 | 23.45 |
| Equity | Infosys | IT - Software | 4.07 | 88709 | 13.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 66109 | 12.32 |
| Equity | ITC | Diversified FMCG | 2.99 | 229387 | 9.76 |
| Equity | Larsen & Toubro | Construction | 2.96 | 28928 | 9.66 |
| Equity | TCS | IT - Software | 2.66 | 25167 | 8.69 |
| Equity | Axis Bank | Banks | 2.55 | 70416 | 8.34 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 36233 | 8.00 |
| Equity | St Bk of India | Banks | 2.28 | 94674 | 7.46 |
| Equity | M & M | Automobiles | 1.96 | 21836 | 6.39 |
| Equity | Bajaj Finance | Finance | 1.70 | 6444 | 5.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 21870 | 5.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 26568 | 4.86 |
| Equity | NTPC | Power | 1.27 | 116846 | 4.14 |
| Equity | HCL Technologies | IT - Software | 1.25 | 26138 | 4.09 |
| Equity | Eternal Ltd | Retailing | 1.22 | 171200 | 3.98 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 3234 | 3.96 |
| Equity | Power Grid Corpn | Power | 1.05 | 111685 | 3.43 |
| Equity | Titan Company | Consumer Durables | 1.05 | 10163 | 3.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 2866 | 3.33 |
| Equity | Tata Motors | Automobiles | 1.01 | 51425 | 3.31 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 203769 | 2.85 |
| Equity | Trent | Retailing | 0.87 | 5476 | 2.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 88255 | 2.77 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 11146 | 2.70 |
| Equity | Bajaj Finserv | Finance | 0.80 | 13406 | 2.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 9458 | 2.58 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 4834 | 2.53 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 23379 | 2.40 |
| Equity | O N G C | Oil | 0.72 | 95715 | 2.33 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 15630 | 2.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 18185 | 2.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 35677 | 2.22 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 2732 | 2.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 13863 | 2.14 |
| Equity | Coal India | Consumable Fuels | 0.66 | 55971 | 2.15 |
| Equity | Nestle India | Food Products | 0.65 | 8835 | 2.11 |
| Equity | Shriram Finance | Finance | 0.65 | 34489 | 2.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 4682 | 2.10 |
| Equity | Jio Financial | Finance | 0.64 | 80719 | 2.10 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 26381 | 1.96 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 11044 | 1.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 3128 | 1.90 |
| Equity | Eicher Motors | Automobiles | 0.58 | 3386 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 16046 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 15032 | 1.77 |
| Equity | Vedanta | Diversified Metals | 0.54 | 41814 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 2489 | 1.73 |
| Equity | Varun Beverages | Beverages | 0.53 | 33056 | 1.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 21640 | 1.70 |
| Equity | Wipro | IT - Software | 0.52 | 69993 | 1.69 |
| Equity | Tata Power Co. | Power | 0.49 | 41377 | 1.59 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2906 | 1.58 |
| Equity | Avenue Super. | Retailing | 0.47 | 3624 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 10373 | 1.54 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 5787 | 1.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 6418 | 1.47 |
| Equity | B P C L | Petroleum Products | 0.45 | 47761 | 1.48 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 11801 | 1.48 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 35878 | 1.46 |
| Equity | IndusInd Bank | Banks | 0.42 | 16228 | 1.36 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 1912 | 1.35 |
| Equity | REC Ltd | Finance | 0.40 | 30777 | 1.29 |
| Equity | Bajaj Holdings | Finance | 0.39 | 1066 | 1.27 |
| Equity | I O C L | Petroleum Products | 0.39 | 92074 | 1.26 |
| Equity | GAIL (India) | Gas | 0.38 | 66471 | 1.25 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 3198 | 1.22 |
| Equity | Bank of Baroda | Banks | 0.35 | 45635 | 1.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3793 | 1.15 |
| Equity | United Spirits | Beverages | 0.35 | 7276 | 1.13 |
| Equity | ICICI Lombard | Insurance | 0.34 | 5895 | 1.10 |
| Equity | DLF | Realty | 0.33 | 15809 | 1.06 |
| Equity | Adani Power | Power | 0.32 | 19396 | 1.03 |
| Equity | LTIMindtree | IT - Software | 0.32 | 2275 | 1.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 15782 | 0.98 |
| Equity | Havells India | Consumer Durables | 0.30 | 6217 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 72653 | 0.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 329 | 0.97 |
| Equity | Macrotech Devel. | Realty | 0.28 | 6885 | 0.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 16415 | 0.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 9362 | 0.83 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 84961 | 0.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 2577 | 0.85 |
| Equity | Adani Energy Sol | Power | 0.25 | 8919 | 0.80 |
| Equity | Canara Bank | Banks | 0.25 | 83074 | 0.80 |
| Equity | A B B | Electrical Equipment | 0.22 | 1292 | 0.71 |
| Equity | Dabur India | Personal Products | 0.22 | 14532 | 0.70 |
| Equity | Adani Green | Power | 0.21 | 7553 | 0.68 |
| Equity | Bosch | Auto Components | 0.19 | 214 | 0.63 |
| Equity | JSW Energy | Power | 0.19 | 13169 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.19 | 2178 | 0.63 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 9638 | 0.59 |
| Equity | I R F C | Finance | 0.17 | 44028 | 0.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 6154 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 2989 | 0.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2115 | 0.52 |
| Equity | Life Insurance | Insurance | 0.13 | 5469 | 0.43 |
| Equity | Bajaj Housing | Finance | 0.09 | 22922 | 0.27 |
| Equity | Swiggy | Retailing | 0.06 | 6622 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.43 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.27 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
