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)
: 403.54
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.3071
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 | -1.91 | -2.64 | -2.44 | 0.89 | 8.07 | 13.13 | - | 11.5 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's24,807
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 | 10.65 | 433694 | 42.98 |
| Equity | Reliance Industr | Petroleum Products | 7.45 | 191431 | 30.06 |
| Equity | ICICI Bank | Banks | 6.74 | 202508 | 27.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 79001 | 16.63 |
| Equity | Infosys | IT - Software | 3.98 | 99311 | 16.04 |
| Equity | Larsen & Toubro | Construction | 3.37 | 33296 | 13.59 |
| Equity | SBI | Banks | 2.86 | 117633 | 11.55 |
| Equity | ITC | Diversified FMCG | 2.73 | 273226 | 11.01 |
| Equity | Axis Bank | Banks | 2.56 | 81256 | 10.31 |
| Equity | M & M | Automobiles | 2.33 | 25309 | 9.38 |
| Equity | TCS | IT - Software | 2.30 | 28951 | 9.28 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 41695 | 9.17 |
| Equity | Bajaj Finance | Finance | 1.84 | 75276 | 7.42 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 3720 | 6.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 25161 | 5.82 |
| Equity | Eternal | Retailing | 1.40 | 203699 | 5.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 30020 | 5.16 |
| Equity | HCL Technologies | IT - Software | 1.20 | 29913 | 4.85 |
| Equity | Titan Company | Consumer Durables | 1.17 | 11702 | 4.74 |
| Equity | NTPC | Power | 1.10 | 134413 | 4.42 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 234345 | 4.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 101549 | 4.05 |
| Equity | Shriram Finance | Finance | 0.98 | 39707 | 3.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 3360 | 3.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 41019 | 3.63 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 12820 | 3.55 |
| Equity | Power Grid Corpn | Power | 0.84 | 128418 | 3.39 |
| Equity | Bajaj Finserv | Finance | 0.82 | 16211 | 3.30 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 6409 | 3.24 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 26635 | 3.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 10830 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 3143 | 2.93 |
| Equity | Vedanta | Diversified Metals | 0.72 | 48097 | 2.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 19618 | 2.88 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3902 | 2.85 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 17999 | 2.86 |
| Equity | Jio Financial | Finance | 0.68 | 92939 | 2.74 |
| Equity | Trent | Retailing | 0.67 | 6290 | 2.69 |
| Equity | O N G C | Oil | 0.66 | 110132 | 2.64 |
| Equity | Nestle India | Food Products | 0.65 | 20328 | 2.61 |
| Equity | Coal India | Consumable Fuels | 0.64 | 64376 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 12727 | 2.58 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 6656 | 2.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 15951 | 2.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 5379 | 2.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 3602 | 2.30 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 30471 | 2.28 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 21084 | 2.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.55 | 18460 | 2.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 17277 | 2.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 59285 | 2.17 |
| Equity | Wipro | IT - Software | 0.53 | 80950 | 2.13 |
| Equity | B P C L | Petroleum Products | 0.52 | 54954 | 2.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2918 | 2.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 11990 | 2.04 |
| Equity | Britannia Inds. | Food Products | 0.50 | 3343 | 2.01 |
| Equity | Varun Beverages | Beverages | 0.47 | 38799 | 1.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 24902 | 1.83 |
| Equity | Tata Power Co. | Power | 0.45 | 47611 | 1.80 |
| Equity | I O C L | Petroleum Products | 0.44 | 105936 | 1.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 7384 | 1.65 |
| Equity | Adani Power | Power | 0.40 | 111849 | 1.59 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2629 | 1.59 |
| Equity | Avenue Super. | Retailing | 0.39 | 4174 | 1.57 |
| Equity | Bank of Baroda | Banks | 0.39 | 52598 | 1.55 |
| Equity | Canara Bank | Banks | 0.37 | 95586 | 1.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 125922 | 1.51 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 11015 | 1.46 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 41282 | 1.46 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 11408 | 1.39 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1227 | 1.38 |
| Equity | GAIL (India) | Gas | 0.33 | 76476 | 1.31 |
| Equity | ICICI Lombard | Insurance | 0.33 | 6862 | 1.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 8804 | 1.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 19467 | 1.26 |
| Equity | DLF | Realty | 0.31 | 18188 | 1.25 |
| Equity | REC Ltd | Finance | 0.31 | 35412 | 1.26 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 97758 | 1.20 |
| Equity | United Spirits | Beverages | 0.30 | 8373 | 1.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 10595 | 1.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2965 | 1.14 |
| Equity | Adani Energy Sol | Power | 0.25 | 9835 | 1.01 |
| Equity | Havells India | Consumer Durables | 0.25 | 7150 | 1.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 379 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 17290 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 4042 | 0.92 |
| Equity | Adani Green | Power | 0.22 | 8690 | 0.88 |
| Equity | Bosch | Auto Components | 0.22 | 245 | 0.88 |
| Equity | Lodha Developers | Realty | 0.21 | 7975 | 0.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 690 | 0.84 |
| Equity | A B B | Electrical Equipment | 0.19 | 1486 | 0.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12290 | 0.75 |
| Equity | Siemens | Electrical Equipment | 0.19 | 2505 | 0.76 |
| Equity | JSW Energy | Power | 0.18 | 15213 | 0.73 |
| Equity | I R F C | Finance | 0.16 | 50658 | 0.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2507 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 7094 | 0.64 |
| Equity | Life Insurance | Insurance | 0.13 | 6293 | 0.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 2153 | 0.53 |
| Equity | Bajaj Housing | Finance | 0.06 | 26549 | 0.25 |
| Equity | Kwality Wall's | Food Products | 0.02 | 24807 | 0.09 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
9,43,197.13
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:
