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)
: 448.39
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.3719
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 | -0.56 | 2.07 | 2.84 | -2.5 | 4 | 10.53 | - | 10.11 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 527657 | 39.47 |
| Equity | ICICI Bank | Banks | 7.48 | 246843 | 35.43 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 232783 | 30.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 104780 | 20.66 |
| Equity | Larsen & Toubro | Construction | 3.35 | 40330 | 15.88 |
| Equity | SBI | Banks | 3.09 | 142428 | 14.63 |
| Equity | Infosys | IT - Software | 2.88 | 120860 | 13.65 |
| Equity | Axis Bank | Banks | 2.57 | 98959 | 12.16 |
| Equity | Bajaj Finance | Finance | 2.23 | 92354 | 10.53 |
| Equity | M & M | Automobiles | 2.21 | 30763 | 10.45 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 253694 | 9.90 |
| Equity | ITC | Diversified FMCG | 1.97 | 332160 | 9.33 |
| Equity | TCS | IT - Software | 1.76 | 35180 | 8.32 |
| Equity | Eternal | Retailing | 1.59 | 249112 | 7.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 36486 | 7.26 |
| Equity | Titan Company | Consumer Durables | 1.46 | 14226 | 6.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 30570 | 6.42 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 4495 | 6.39 |
| Equity | NTPC | Power | 1.20 | 163358 | 5.67 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 284829 | 5.40 |
| Equity | Shriram Finance | Finance | 1.07 | 48257 | 5.05 |
| Equity | HCL Technologies | IT - Software | 1.03 | 36328 | 4.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 49891 | 4.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 4077 | 4.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 123416 | 4.78 |
| Equity | Power Grid Corpn | Power | 0.93 | 156043 | 4.43 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 3816 | 4.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 25420 | 4.31 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 15582 | 4.28 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 32319 | 4.10 |
| Equity | Bajaj Finserv | Finance | 0.85 | 19948 | 4.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 13001 | 4.03 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 7799 | 4.03 |
| Equity | Eicher Motors | Automobiles | 0.79 | 4748 | 3.71 |
| Equity | Nestle India | Food Products | 0.79 | 24706 | 3.72 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 21883 | 3.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 4379 | 3.52 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 8094 | 3.49 |
| Equity | Trent | Retailing | 0.73 | 11465 | 3.44 |
| Equity | Coal India | Consumable Fuels | 0.72 | 82536 | 3.41 |
| Equity | O N G C | Oil | 0.68 | 133850 | 3.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 3546 | 3.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 71966 | 3.14 |
| Equity | Adani Power | Power | 0.64 | 142977 | 3.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 6536 | 3.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 9943 | 2.99 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 15482 | 2.91 |
| Equity | Jio Financial | Finance | 0.61 | 113058 | 2.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 19388 | 2.85 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 25644 | 2.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 14907 | 2.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 5054 | 2.58 |
| Equity | Cummins India | Industrial Products | 0.54 | 4654 | 2.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 72014 | 2.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 21004 | 2.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 22439 | 2.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 152228 | 2.29 |
| Equity | B P C L | Petroleum Products | 0.47 | 69835 | 2.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 30258 | 2.23 |
| Equity | Avenue Super. | Retailing | 0.46 | 5552 | 2.17 |
| Equity | Britannia Inds. | Food Products | 0.46 | 4058 | 2.19 |
| Equity | Tata Power Co. | Power | 0.46 | 57472 | 2.18 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 50173 | 2.12 |
| Equity | Varun Beverages | Beverages | 0.44 | 47113 | 2.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 23627 | 2.04 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 37067 | 2.03 |
| Equity | Adani Energy Sol | Power | 0.39 | 11316 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 7025 | 1.83 |
| Equity | I O C L | Petroleum Products | 0.38 | 128743 | 1.80 |
| Equity | Bajaj Holdings | Finance | 0.36 | 1491 | 1.69 |
| Equity | GAIL (India) | Gas | 0.36 | 92945 | 1.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 10677 | 1.72 |
| Equity | Wipro | IT - Software | 0.36 | 93318 | 1.71 |
| Equity | Adani Green | Power | 0.34 | 11552 | 1.59 |
| Equity | REC Ltd | Finance | 0.34 | 43039 | 1.60 |
| Equity | Bank of Baroda | Banks | 0.33 | 63927 | 1.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 839 | 1.54 |
| Equity | United Spirits | Beverages | 0.33 | 10178 | 1.54 |
| Equity | Vedanta | Diversified Metals | 0.33 | 58432 | 1.54 |
| Equity | Canara Bank | Banks | 0.31 | 115809 | 1.44 |
| Equity | DLF | Realty | 0.31 | 22105 | 1.45 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 13847 | 1.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 12764 | 1.40 |
| Equity | LTM | IT - Software | 0.29 | 3200 | 1.39 |
| Equity | A B B | Electrical Equipment | 0.28 | 1808 | 1.31 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 118673 | 1.33 |
| Equity | Bosch | Auto Components | 0.26 | 298 | 1.22 |
| Equity | Lodha Developers | Realty | 0.25 | 9559 | 1.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 460 | 1.19 |
| Equity | Muthoot Finance | Finance | 0.24 | 3695 | 1.15 |
| Equity | Siemens | Electrical Equipment | 0.24 | 3045 | 1.14 |
| Equity | Union Bank (I) | Banks | 0.24 | 66582 | 1.14 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 4913 | 1.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 3047 | 0.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 8620 | 0.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 21482 | 0.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 16570 | 0.89 |
| Equity | I R F C | Finance | 0.13 | 69311 | 0.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 2617 | 0.62 |
| Equity | Tata Capital | Finance | 0.13 | 17344 | 0.63 |
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.):
9,61,940.44
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:
