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)
: 351.17
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.3693
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 | 1.29 | 2.02 | 2.02 | 13.4 | -1.78 | 12.74 | - | 12.61 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 10.84 | 400197 | 38.08 |
| Equity | ICICI Bank | Banks | 7.45 | 187063 | 26.14 |
| Equity | Reliance Industr | Petroleum Products | 6.87 | 177800 | 24.13 |
| Equity | Infosys | IT - Software | 3.96 | 94529 | 13.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 71528 | 13.51 |
| Equity | Larsen & Toubro | Construction | 3.16 | 30814 | 11.09 |
| Equity | ITC | Diversified FMCG | 2.85 | 244324 | 10.01 |
| Equity | TCS | IT - Software | 2.35 | 26801 | 8.26 |
| Equity | SBI | Banks | 2.30 | 100830 | 8.09 |
| Equity | Axis Bank | Banks | 2.24 | 75104 | 7.84 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 38585 | 7.56 |
| Equity | M & M | Automobiles | 2.11 | 23188 | 7.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 23288 | 6.19 |
| Equity | Bajaj Finance | Finance | 1.74 | 69741 | 6.12 |
| Equity | Eternal Ltd | Retailing | 1.63 | 182410 | 5.72 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 3445 | 5.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 28295 | 4.51 |
| Equity | NTPC | Power | 1.16 | 124435 | 4.07 |
| Equity | HCL Technologies | IT - Software | 1.15 | 27800 | 4.04 |
| Equity | Titan Company | Consumer Durables | 1.12 | 10826 | 3.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 3115 | 3.93 |
| Equity | Tata Motors | Automobiles | 1.04 | 54775 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 93994 | 3.47 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 217022 | 3.35 |
| Equity | Power Grid Corpn | Power | 0.93 | 118906 | 3.27 |
| Equity | Trent | Retailing | 0.88 | 5831 | 3.08 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 11872 | 2.99 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 5148 | 2.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 10024 | 2.78 |
| Equity | Bajaj Finserv | Finance | 0.78 | 14252 | 2.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 38006 | 2.67 |
| Equity | Jio Financial | Finance | 0.76 | 85992 | 2.68 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 24908 | 2.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 19369 | 2.54 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 2905 | 2.50 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 16652 | 2.46 |
| Equity | O N G C | Oil | 0.68 | 101937 | 2.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 14760 | 2.34 |
| Equity | Coal India | Consumable Fuels | 0.64 | 59610 | 2.23 |
| Equity | Eicher Motors | Automobiles | 0.63 | 3605 | 2.20 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 28123 | 2.17 |
| Equity | Nestle India | Food Products | 0.62 | 18817 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 4984 | 2.15 |
| Equity | Shriram Finance | Finance | 0.61 | 36733 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 11766 | 2.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 3331 | 2.04 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 6165 | 2.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 2647 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 15979 | 2.01 |
| Equity | Vedanta | Diversified Metals | 0.53 | 44515 | 1.87 |
| Equity | Wipro | IT - Software | 0.53 | 74854 | 1.86 |
| Equity | Avenue Super. | Retailing | 0.52 | 3862 | 1.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.52 | 17092 | 1.82 |
| Equity | Britannia Inds. | Food Products | 0.51 | 3093 | 1.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 23049 | 1.74 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 3408 | 1.73 |
| Equity | Varun Beverages | Beverages | 0.49 | 35176 | 1.71 |
| Equity | Tata Power Co. | Power | 0.47 | 44068 | 1.64 |
| Equity | B P C L | Petroleum Products | 0.45 | 50868 | 1.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 11051 | 1.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 6835 | 1.53 |
| Equity | Bajaj Holdings | Finance | 0.41 | 1134 | 1.44 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 38211 | 1.45 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 10185 | 1.38 |
| Equity | I O C L | Petroleum Products | 0.38 | 98056 | 1.33 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 10557 | 1.31 |
| Equity | IndusInd Bank | Banks | 0.36 | 17283 | 1.27 |
| Equity | LTIMindtree | IT - Software | 0.36 | 2429 | 1.24 |
| Equity | Adani Power | Power | 0.35 | 20656 | 1.24 |
| Equity | DLF | Realty | 0.35 | 16837 | 1.24 |
| Equity | GAIL (India) | Gas | 0.35 | 70794 | 1.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 4053 | 1.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 16812 | 1.16 |
| Equity | ICICI Lombard | Insurance | 0.33 | 6309 | 1.16 |
| Equity | REC Ltd | Finance | 0.33 | 32778 | 1.14 |
| Equity | Bank of Baroda | Banks | 0.32 | 48592 | 1.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 116066 | 1.07 |
| Equity | Havells India | Consumer Durables | 0.29 | 6625 | 1.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 353 | 1.03 |
| Equity | United Spirits | Beverages | 0.29 | 7750 | 1.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 17172 | 0.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2744 | 0.97 |
| Equity | Bosch | Auto Components | 0.27 | 234 | 0.93 |
| Equity | Canara Bank | Banks | 0.26 | 88477 | 0.91 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 3741 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 9694 | 0.91 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 90486 | 0.91 |
| Equity | Lodha Developers | Realty | 0.25 | 7347 | 0.87 |
| Equity | Dabur India | Personal Products | 0.23 | 15474 | 0.80 |
| Equity | Adani Energy Sol | Power | 0.21 | 9499 | 0.72 |
| Equity | Adani Green | Power | 0.21 | 8045 | 0.73 |
| Equity | A B B | Electrical Equipment | 0.20 | 1376 | 0.68 |
| Equity | JSW Energy | Power | 0.20 | 14051 | 0.68 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2320 | 0.71 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 10274 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 6551 | 0.64 |
| Equity | I R F C | Finance | 0.16 | 46889 | 0.55 |
| Equity | Life Insurance | Insurance | 0.14 | 5826 | 0.49 |
| Equity | Swiggy | Retailing | 0.12 | 10204 | 0.41 |
| Equity | Bajaj Housing | Finance | 0.08 | 24424 | 0.27 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 24548 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.25 |
MY WEALTH AT RETIREMENT
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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:
