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)
: 382.86
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.5888
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 | -0.93 | 0.08 | 2.63 | 2.33 | 3.45 | 12.74 | - | 12.4 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial56,414
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.78 | 427791 | 43.10 |
| Equity | Reliance Industr | Petroleum Products | 7.43 | 189616 | 29.72 |
| Equity | ICICI Bank | Banks | 6.94 | 199876 | 27.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 76340 | 16.04 |
| Equity | Infosys | IT - Software | 3.94 | 100909 | 15.74 |
| Equity | Larsen & Toubro | Construction | 3.35 | 32893 | 13.38 |
| Equity | SBI | Banks | 2.84 | 116213 | 11.37 |
| Equity | ITC | Diversified FMCG | 2.73 | 269863 | 10.90 |
| Equity | Axis Bank | Banks | 2.57 | 80212 | 10.26 |
| Equity | M & M | Automobiles | 2.33 | 24823 | 9.32 |
| Equity | TCS | IT - Software | 2.24 | 28606 | 8.97 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 41191 | 8.75 |
| Equity | Bajaj Finance | Finance | 1.93 | 74522 | 7.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 24858 | 6.13 |
| Equity | Eternal Ltd | Retailing | 1.46 | 195035 | 5.85 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 3674 | 5.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 29517 | 5.40 |
| Equity | HCL Technologies | IT - Software | 1.21 | 29675 | 4.81 |
| Equity | Titan Company | Consumer Durables | 1.13 | 11558 | 4.51 |
| Equity | NTPC | Power | 1.08 | 132798 | 4.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 100323 | 4.13 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 231627 | 3.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 3324 | 3.85 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 12666 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 6118 | 3.61 |
| Equity | Power Grid Corpn | Power | 0.86 | 126873 | 3.42 |
| Equity | Bajaj Finserv | Finance | 0.84 | 15987 | 3.34 |
| Equity | Shriram Finance | Finance | 0.84 | 39218 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 40567 | 3.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 20670 | 3.13 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 26238 | 3.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 10702 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 3105 | 2.81 |
| Equity | Jio Financial | Finance | 0.70 | 91792 | 2.81 |
| Equity | Eicher Motors | Automobiles | 0.68 | 3856 | 2.71 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 17781 | 2.69 |
| Equity | O N G C | Oil | 0.66 | 108801 | 2.64 |
| Equity | Trent | Retailing | 0.66 | 6216 | 2.64 |
| Equity | Nestle India | Food Products | 0.63 | 20083 | 2.53 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 12565 | 2.47 |
| Equity | Vedanta | Diversified Metals | 0.62 | 47516 | 2.49 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 20820 | 2.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 15753 | 2.41 |
| Equity | Coal India | Consumable Fuels | 0.60 | 63609 | 2.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 5317 | 2.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 3558 | 2.30 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 6573 | 2.32 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 30055 | 2.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 17064 | 2.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 18241 | 2.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2831 | 2.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 58507 | 2.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 11805 | 2.04 |
| Equity | Wipro | IT - Software | 0.50 | 79916 | 1.99 |
| Equity | B P C L | Petroleum Products | 0.49 | 54292 | 1.94 |
| Equity | Britannia Inds. | Food Products | 0.48 | 3302 | 1.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 24601 | 1.83 |
| Equity | Tata Power Co. | Power | 0.46 | 47035 | 1.83 |
| Equity | Varun Beverages | Beverages | 0.46 | 37948 | 1.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 7296 | 1.66 |
| Equity | I O C L | Petroleum Products | 0.42 | 104656 | 1.69 |
| Equity | Adani Power | Power | 0.41 | 110242 | 1.62 |
| Equity | Avenue Super. | Retailing | 0.41 | 4121 | 1.64 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2597 | 1.58 |
| Equity | Bank of Baroda | Banks | 0.37 | 51707 | 1.49 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 40784 | 1.47 |
| Equity | Canara Bank | Banks | 0.36 | 94432 | 1.43 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 10888 | 1.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 124363 | 1.44 |
| Equity | Bajaj Holdings | Finance | 0.35 | 1213 | 1.39 |
| Equity | DLF | Realty | 0.33 | 17968 | 1.30 |
| Equity | GAIL (India) | Gas | 0.33 | 75553 | 1.33 |
| Equity | ICICI Lombard | Insurance | 0.33 | 6760 | 1.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 19226 | 1.29 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 11267 | 1.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 8694 | 1.27 |
| Equity | REC Ltd | Finance | 0.32 | 34985 | 1.26 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 96577 | 1.20 |
| Equity | United Spirits | Beverages | 0.30 | 8272 | 1.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 10468 | 1.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 2929 | 1.08 |
| Equity | Havells India | Consumer Durables | 0.25 | 7060 | 1.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 374 | 0.98 |
| Equity | Adani Energy Sol | Power | 0.24 | 9716 | 0.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 17530 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3994 | 0.92 |
| Equity | Lodha Developers | Realty | 0.23 | 7869 | 0.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 683 | 0.90 |
| Equity | Adani Green | Power | 0.22 | 8574 | 0.89 |
| Equity | Bosch | Auto Components | 0.22 | 245 | 0.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 2477 | 0.78 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2475 | 0.81 |
| Equity | A B B | Electrical Equipment | 0.19 | 1469 | 0.76 |
| Equity | JSW Energy | Power | 0.18 | 14997 | 0.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 6997 | 0.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 12142 | 0.58 |
| Equity | I R F C | Finance | 0.15 | 50047 | 0.58 |
| Equity | Life Insurance | Insurance | 0.14 | 6217 | 0.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 2128 | 0.57 |
| Equity | Bajaj Housing | Finance | 0.07 | 26085 | 0.27 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 24548 | 0.02 |
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:
