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)
: 355.16
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.9103
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 | -1.2 | -3.32 | 1.83 | 4.75 | 1.7 | 13.24 | - | 12.26 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Siemens Ener.Ind2,115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.91 | 193517 | 38.73 |
| Equity | ICICI Bank | Banks | 7.36 | 180909 | 26.15 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 171952 | 25.80 |
| Equity | Infosys | IT - Software | 4.12 | 91420 | 14.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 69176 | 13.90 |
| Equity | Larsen & Toubro | Construction | 3.08 | 29801 | 10.93 |
| Equity | ITC | Diversified FMCG | 2.77 | 236287 | 9.84 |
| Equity | TCS | IT - Software | 2.53 | 25920 | 8.97 |
| Equity | Axis Bank | Banks | 2.45 | 72635 | 8.71 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 37316 | 8.07 |
| Equity | St Bk of India | Banks | 2.25 | 97514 | 7.99 |
| Equity | M & M | Automobiles | 2.01 | 22425 | 7.13 |
| Equity | Bajaj Finance | Finance | 1.78 | 67445 | 6.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 22523 | 5.16 |
| Equity | Eternal Ltd | Retailing | 1.31 | 176409 | 4.65 |
| Equity | HCL Technologies | IT - Software | 1.31 | 26887 | 4.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 27366 | 4.58 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 3330 | 4.12 |
| Equity | NTPC | Power | 1.13 | 120343 | 4.03 |
| Equity | Titan Company | Consumer Durables | 1.09 | 10469 | 3.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 90903 | 3.83 |
| Equity | Tata Motors | Automobiles | 1.03 | 52972 | 3.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 3012 | 3.64 |
| Equity | Trent | Retailing | 0.99 | 5640 | 3.50 |
| Equity | Power Grid Corpn | Power | 0.97 | 114994 | 3.44 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 209882 | 3.35 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4980 | 2.97 |
| Equity | Bajaj Finserv | Finance | 0.80 | 13785 | 2.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 9694 | 2.75 |
| Equity | Jio Financial | Finance | 0.77 | 83165 | 2.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 18730 | 2.71 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 11482 | 2.68 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 16103 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 36754 | 2.54 |
| Equity | Shriram Finance | Finance | 0.71 | 35525 | 2.51 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 24088 | 2.45 |
| Equity | O N G C | Oil | 0.68 | 98586 | 2.40 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 2811 | 2.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 4819 | 2.34 |
| Equity | Coal India | Consumable Fuels | 0.64 | 57650 | 2.25 |
| Equity | Nestle India | Food Products | 0.63 | 9099 | 2.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 3223 | 2.19 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 27198 | 2.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 14276 | 2.14 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 11379 | 2.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 15454 | 1.98 |
| Equity | Eicher Motors | Automobiles | 0.56 | 3490 | 1.97 |
| Equity | Vedanta | Diversified Metals | 0.56 | 43051 | 1.98 |
| Equity | Wipro | IT - Software | 0.54 | 72391 | 1.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2564 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 16529 | 1.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 6610 | 1.73 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2993 | 1.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 10688 | 1.74 |
| Equity | Tata Power Co. | Power | 0.49 | 42619 | 1.72 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 5960 | 1.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 22289 | 1.69 |
| Equity | Avenue Super. | Retailing | 0.46 | 3734 | 1.63 |
| Equity | B P C L | Petroleum Products | 0.46 | 49194 | 1.63 |
| Equity | Bajaj Holdings | Finance | 0.44 | 1098 | 1.57 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 36954 | 1.57 |
| Equity | Varun Beverages | Beverages | 0.44 | 34021 | 1.55 |
| Equity | IndusInd Bank | Banks | 0.41 | 16715 | 1.45 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 9852 | 1.46 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 3295 | 1.39 |
| Equity | I O C L | Petroleum Products | 0.39 | 94830 | 1.39 |
| Equity | DLF | Realty | 0.38 | 16283 | 1.36 |
| Equity | GAIL (India) | Gas | 0.37 | 68465 | 1.30 |
| Equity | REC Ltd | Finance | 0.36 | 31700 | 1.27 |
| Equity | ICICI Lombard | Insurance | 0.35 | 6101 | 1.24 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2350 | 1.24 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 10211 | 1.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 3919 | 1.19 |
| Equity | Adani Power | Power | 0.33 | 19978 | 1.17 |
| Equity | Bank of Baroda | Banks | 0.33 | 46994 | 1.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 74832 | 1.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 16259 | 1.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 339 | 1.05 |
| Equity | United Spirits | Beverages | 0.30 | 7495 | 1.07 |
| Equity | Canara Bank | Banks | 0.28 | 85566 | 0.97 |
| Equity | Havells India | Consumer Durables | 0.28 | 6406 | 0.99 |
| Equity | Macrotech Devel. | Realty | 0.28 | 7106 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 16606 | 0.95 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 87510 | 0.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 9376 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 2654 | 0.90 |
| Equity | A B B | Electrical Equipment | 0.23 | 1331 | 0.80 |
| Equity | Adani Energy Sol | Power | 0.23 | 9186 | 0.81 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3618 | 0.80 |
| Equity | Adani Green | Power | 0.22 | 7779 | 0.79 |
| Equity | Siemens | Electrical Equipment | 0.21 | 2244 | 0.72 |
| Equity | Bosch | Auto Components | 0.20 | 220 | 0.71 |
| Equity | Dabur India | Personal Products | 0.20 | 14965 | 0.72 |
| Equity | JSW Energy | Power | 0.20 | 13589 | 0.70 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 9935 | 0.65 |
| Equity | I R F C | Finance | 0.18 | 45348 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 6338 | 0.62 |
| Equity | Life Insurance | Insurance | 0.15 | 5633 | 0.54 |
| Equity | Swiggy | Retailing | 0.11 | 9870 | 0.39 |
| Equity | Bajaj Housing | Finance | 0.08 | 23622 | 0.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.81 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.30 |
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:
