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)
: 346.77
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.0203
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 | 0.39 | 0.75 | 1.15 | 12.03 | -0.4 | 13.48 | - | 12.65 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 11.34 | 194838 | 39.32 |
| Equity | ICICI Bank | Banks | 7.78 | 182141 | 26.98 |
| Equity | Reliance Industr | Petroleum Products | 6.94 | 173127 | 24.06 |
| Equity | Infosys | IT - Software | 4.01 | 92041 | 13.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 69647 | 13.33 |
| Equity | Larsen & Toubro | Construction | 3.15 | 30011 | 10.91 |
| Equity | ITC | Diversified FMCG | 2.83 | 237900 | 9.80 |
| Equity | TCS | IT - Software | 2.29 | 26097 | 7.92 |
| Equity | SBI | Banks | 2.26 | 98179 | 7.82 |
| Equity | Axis Bank | Banks | 2.25 | 73130 | 7.81 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 37571 | 7.43 |
| Equity | M & M | Automobiles | 2.09 | 22578 | 7.23 |
| Equity | Bajaj Finance | Finance | 1.73 | 67904 | 5.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 22676 | 5.71 |
| Equity | Eternal Ltd | Retailing | 1.58 | 177614 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 27552 | 4.70 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 3351 | 4.22 |
| Equity | NTPC | Power | 1.17 | 121162 | 4.04 |
| Equity | HCL Technologies | IT - Software | 1.15 | 27070 | 3.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 3033 | 3.71 |
| Equity | Tata Motors | Automobiles | 1.02 | 53332 | 3.55 |
| Equity | Titan Company | Consumer Durables | 1.02 | 10539 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 91523 | 3.50 |
| Equity | Power Grid Corpn | Power | 0.97 | 115777 | 3.36 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 211315 | 3.33 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 5013 | 2.96 |
| Equity | Trent | Retailing | 0.82 | 5679 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 11560 | 2.76 |
| Equity | Jio Financial | Finance | 0.80 | 83732 | 2.75 |
| Equity | Bajaj Finserv | Finance | 0.78 | 13878 | 2.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 9760 | 2.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 18858 | 2.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 37005 | 2.52 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 24253 | 2.54 |
| Equity | O N G C | Oil | 0.68 | 99258 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 16214 | 2.37 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 2829 | 2.26 |
| Equity | Shriram Finance | Finance | 0.65 | 35768 | 2.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 14372 | 2.23 |
| Equity | Coal India | Consumable Fuels | 0.63 | 58043 | 2.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 4851 | 2.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 3244 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 11456 | 2.10 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 27384 | 2.06 |
| Equity | Nestle India | Food Products | 0.59 | 9161 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 15559 | 1.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 2579 | 1.93 |
| Equity | Eicher Motors | Automobiles | 0.55 | 3514 | 1.92 |
| Equity | Vedanta | Diversified Metals | 0.53 | 43345 | 1.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.52 | 16643 | 1.78 |
| Equity | Varun Beverages | Beverages | 0.52 | 34252 | 1.79 |
| Equity | Wipro | IT - Software | 0.52 | 72884 | 1.80 |
| Equity | Britannia Inds. | Food Products | 0.50 | 3014 | 1.73 |
| Equity | Tata Power Co. | Power | 0.49 | 42909 | 1.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 22442 | 1.66 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 6001 | 1.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 6655 | 1.61 |
| Equity | B P C L | Petroleum Products | 0.47 | 49529 | 1.63 |
| Equity | Avenue Super. | Retailing | 0.46 | 3758 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 10760 | 1.55 |
| Equity | Bajaj Holdings | Finance | 0.44 | 1104 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 37206 | 1.52 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 3316 | 1.41 |
| Equity | I O C L | Petroleum Products | 0.40 | 95477 | 1.39 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 9918 | 1.38 |
| Equity | IndusInd Bank | Banks | 0.39 | 16829 | 1.34 |
| Equity | DLF | Realty | 0.37 | 16394 | 1.28 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 10280 | 1.29 |
| Equity | REC Ltd | Finance | 0.36 | 31916 | 1.26 |
| Equity | GAIL (India) | Gas | 0.35 | 68932 | 1.22 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2365 | 1.20 |
| Equity | Adani Power | Power | 0.34 | 20113 | 1.18 |
| Equity | ICICI Lombard | Insurance | 0.34 | 6143 | 1.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 3946 | 1.13 |
| Equity | Bank of Baroda | Banks | 0.32 | 47315 | 1.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 113013 | 1.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 16370 | 1.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 342 | 1.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 16720 | 0.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2672 | 0.99 |
| Equity | United Spirits | Beverages | 0.29 | 7546 | 1.01 |
| Equity | Havells India | Consumer Durables | 0.28 | 6451 | 0.96 |
| Equity | Canara Bank | Banks | 0.27 | 86148 | 0.92 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 88106 | 0.92 |
| Equity | Bosch | Auto Components | 0.26 | 223 | 0.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 9439 | 0.91 |
| Equity | Lodha Developers | Realty | 0.25 | 7154 | 0.88 |
| Equity | Dabur India | Personal Products | 0.23 | 15067 | 0.79 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3642 | 0.78 |
| Equity | Adani Energy Sol | Power | 0.22 | 9248 | 0.74 |
| Equity | Adani Green | Power | 0.22 | 7833 | 0.77 |
| Equity | A B B | Electrical Equipment | 0.21 | 1340 | 0.73 |
| Equity | JSW Energy | Power | 0.20 | 13682 | 0.70 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2259 | 0.68 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 10004 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 6380 | 0.61 |
| Equity | I R F C | Finance | 0.17 | 45657 | 0.58 |
| Equity | Life Insurance | Insurance | 0.15 | 5679 | 0.50 |
| Equity | Swiggy | Retailing | 0.12 | 9936 | 0.40 |
| Equity | Bajaj Housing | Finance | 0.08 | 23784 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.07 |
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:
