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)
: 339.11
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.4333
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 | 3.17 | 2.24 | 9.12 | 6.53 | 5.66 | 18.7 | - | 13.87 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 10.91 | 190202 | 36.99 |
| Equity | ICICI Bank | Banks | 7.52 | 176477 | 25.51 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 169401 | 24.07 |
| Equity | Infosys | IT - Software | 4.15 | 90006 | 14.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 67075 | 12.45 |
| Equity | Larsen & Toubro | Construction | 3.18 | 29351 | 10.78 |
| Equity | ITC | Diversified FMCG | 2.87 | 232740 | 9.72 |
| Equity | TCS | IT - Software | 2.61 | 25535 | 8.84 |
| Equity | Axis Bank | Banks | 2.51 | 71445 | 8.51 |
| Equity | St Bk of India | Banks | 2.30 | 96058 | 7.80 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 36763 | 7.62 |
| Equity | M & M | Automobiles | 1.94 | 22155 | 6.59 |
| Equity | Bajaj Finance | Finance | 1.77 | 6538 | 6.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 22189 | 5.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 26956 | 4.52 |
| Equity | HCL Technologies | IT - Software | 1.28 | 26520 | 4.34 |
| Equity | Eternal Ltd | Retailing | 1.22 | 173702 | 4.13 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 3281 | 4.04 |
| Equity | NTPC | Power | 1.17 | 118554 | 3.95 |
| Equity | Tata Motors | Automobiles | 1.11 | 52177 | 3.75 |
| Equity | Titan Company | Consumer Durables | 1.08 | 10312 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 89546 | 3.44 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 206747 | 3.32 |
| Equity | Power Grid Corpn | Power | 0.97 | 113318 | 3.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 2908 | 3.25 |
| Equity | Trent | Retailing | 0.92 | 5556 | 3.13 |
| Equity | Bajaj Finserv | Finance | 0.81 | 13602 | 2.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 18450 | 2.64 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 4905 | 2.61 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 11309 | 2.55 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 15858 | 2.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 9596 | 2.44 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 2772 | 2.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 4750 | 2.36 |
| Equity | Jio Financial | Finance | 0.68 | 81899 | 2.34 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 23721 | 2.35 |
| Equity | O N G C | Oil | 0.68 | 97114 | 2.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 36199 | 2.29 |
| Equity | Coal India | Consumable Fuels | 0.67 | 56789 | 2.25 |
| Equity | Shriram Finance | Finance | 0.66 | 34994 | 2.23 |
| Equity | Nestle India | Food Products | 0.63 | 8964 | 2.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 3174 | 2.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 14065 | 2.06 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 26767 | 2.07 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 11205 | 2.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 15251 | 1.90 |
| Equity | Eicher Motors | Automobiles | 0.54 | 3436 | 1.83 |
| Equity | Vedanta | Diversified Metals | 0.54 | 42425 | 1.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 16281 | 1.80 |
| Equity | Wipro | IT - Software | 0.52 | 71016 | 1.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2525 | 1.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 10525 | 1.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 21956 | 1.69 |
| Equity | Tata Power Co. | Power | 0.49 | 41981 | 1.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 6512 | 1.64 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2948 | 1.62 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 5872 | 1.63 |
| Equity | Varun Beverages | Beverages | 0.47 | 33540 | 1.59 |
| Equity | B P C L | Petroleum Products | 0.46 | 48460 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 36403 | 1.47 |
| Equity | Avenue Super. | Retailing | 0.43 | 3677 | 1.47 |
| Equity | Bajaj Holdings | Finance | 0.43 | 1082 | 1.45 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 11974 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 3245 | 1.39 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 9702 | 1.38 |
| Equity | IndusInd Bank | Banks | 0.40 | 16465 | 1.34 |
| Equity | I O C L | Petroleum Products | 0.39 | 93420 | 1.32 |
| Equity | DLF | Realty | 0.38 | 16040 | 1.27 |
| Equity | GAIL (India) | Gas | 0.38 | 67443 | 1.28 |
| Equity | REC Ltd | Finance | 0.37 | 31227 | 1.25 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2309 | 1.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3848 | 1.19 |
| Equity | Bank of Baroda | Banks | 0.34 | 46302 | 1.15 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5981 | 1.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 73715 | 1.12 |
| Equity | United Spirits | Beverages | 0.33 | 7383 | 1.12 |
| Equity | Adani Power | Power | 0.32 | 19680 | 1.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 16013 | 1.09 |
| Equity | Canara Bank | Banks | 0.29 | 84288 | 0.96 |
| Equity | Macrotech Devel. | Realty | 0.29 | 6986 | 0.99 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 334 | 0.98 |
| Equity | Havells India | Consumer Durables | 0.28 | 6307 | 0.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 16655 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 9499 | 0.90 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 86203 | 0.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 2614 | 0.82 |
| Equity | A B B | Electrical Equipment | 0.23 | 1311 | 0.78 |
| Equity | Adani Energy Sol | Power | 0.23 | 9049 | 0.78 |
| Equity | Adani Green | Power | 0.23 | 7663 | 0.77 |
| Equity | Dabur India | Personal Products | 0.21 | 14744 | 0.71 |
| Equity | Siemens | Electrical Equipment | 0.21 | 2210 | 0.72 |
| Equity | Bosch | Auto Components | 0.20 | 216 | 0.67 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 9778 | 0.64 |
| Equity | JSW Energy | Power | 0.19 | 13362 | 0.65 |
| Equity | I R F C | Finance | 0.18 | 44671 | 0.62 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 3033 | 0.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 6244 | 0.58 |
| Equity | Life Insurance | Insurance | 0.16 | 5549 | 0.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 2115 | 0.52 |
| Equity | Swiggy | Retailing | 0.10 | 9722 | 0.32 |
| Equity | Bajaj Housing | Finance | 0.08 | 23258 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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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:
