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HDFC Nifty 100 Index Fund G

HDFC Nifty 100 Index Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty 100 Index Fund 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

Invest wise with Expert advice

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HDFC Nifty 100 Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.1757

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Nifty 100 Index Fund G- NAV Chart

HDFC Nifty 100 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.16
2.2
9
6.3
5.2
18.14
-
13.3
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 G- Latest Dividends

No Records Found

HDFC Nifty 100 Index Fund 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
EquityHDFC BankBanks10.9119020236.99
EquityICICI BankBanks7.5217647725.51
EquityReliance IndustrPetroleum Products7.1016940124.07
EquityInfosysIT - Software4.159000614.06
EquityBharti AirtelTelecom - Services3.676707512.45
EquityLarsen & ToubroConstruction3.182935110.78
EquityITCDiversified FMCG2.872327409.72
EquityTCSIT - Software2.61255358.84
EquityAxis BankBanks2.51714458.51
EquitySt Bk of IndiaBanks2.30960587.80
EquityKotak Mah. BankBanks2.25367637.62
EquityM & MAutomobiles1.94221556.59
EquityBajaj FinanceFinance1.7765386.00
EquityHind. UnileverDiversified FMCG1.54221895.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.33269564.52
EquityHCL TechnologiesIT - Software1.28265204.34
EquityEternal LtdRetailing1.221737024.13
EquityMaruti SuzukiAutomobiles1.1932814.04
EquityNTPCPower1.171185543.95
EquityTata MotorsAutomobiles1.11521773.75
EquityTitan CompanyConsumer Durables1.08103123.66
EquityBharat ElectronAerospace & Defense1.02895463.44
EquityTata SteelFerrous Metals0.982067473.32
EquityPower Grid CorpnPower0.971133183.28
EquityUltraTech Cem.Cement & Cement Products0.9629083.25
EquityTrentRetailing0.9255563.13
EquityBajaj FinservFinance0.81136022.74
EquityAdani PortsTransport Infrastructure0.78184502.64
EquityInterglobe AviatTransport Services0.7749052.61
EquityAsian PaintsConsumer Durables0.75113092.55
EquityTech MahindraIT - Software0.74158582.49
EquityGrasim IndsCement & Cement Products0.7295962.44
EquityBajaj AutoAutomobiles0.7027722.38
EquityHind.AeronauticsAerospace & Defense0.7047502.36
EquityJio FinancialFinance0.68818992.34
EquityJSW SteelFerrous Metals0.68237212.35
EquityO N G COil0.68971142.32
EquityHindalco Inds.Non - Ferrous Metals0.68361992.29
EquityCoal IndiaConsumable Fuels0.67567892.25
EquityShriram FinanceFinance0.66349942.23
EquityNestle IndiaFood Products0.6389642.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6231742.09
EquityCiplaPharmaceuticals & Biotechnology0.61140652.06
EquityHDFC Life Insur.Insurance0.61267672.07
EquitySBI Life InsuranInsurance0.60112052.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.56152511.90
EquityEicher MotorsAutomobiles0.5434361.83
EquityVedantaDiversified Metals0.54424251.84
EquityTata ConsumerAgricultural Food & Other Products0.53162811.80
EquityWiproIT - Software0.52710161.77
EquityApollo HospitalsHealthcare Services0.5125251.73
EquityCholaman.Inv.&FnFinance0.50105251.68
EquityIndian Hotels CoLeisure Services0.50219561.69
EquityTata Power Co.Power0.49419811.64
EquityAdani Enterp.Metals & Minerals Trading0.4865121.64
EquityBritannia Inds.Food Products0.4829481.62
EquityTVS Motor Co.Automobiles0.4858721.63
EquityVarun BeveragesBeverages0.47335401.59
EquityB P C LPetroleum Products0.46484601.54
EquityPower Fin.Corpn.Finance0.44364031.47
EquityAvenue Super.Retailing0.4336771.47
EquityBajaj HoldingsFinance0.4310821.45
EquityGodrej ConsumerPersonal Products0.43119741.47
EquityHero MotocorpAutomobiles0.4132451.39
EquityInfo Edg.(India)Retailing0.4197021.38
EquityIndusInd BankBanks0.40164651.34
EquityI O C LPetroleum Products0.39934201.32
EquityDLFRealty0.38160401.27
EquityGAIL (India)Gas0.38674431.28
EquityREC LtdFinance0.37312271.25
EquityLTIMindtreeIT - Software0.3523091.17
EquityPidilite Inds.Chemicals & Petrochemicals0.3538481.19
EquityBank of BarodaBanks0.34463021.15
EquityICICI LombardInsurance0.3359811.12
EquitySamvardh. Mothe.Auto Components0.33737151.12
EquityUnited SpiritsBeverages0.3373831.12
EquityAdani PowerPower0.32196801.07
EquityCG Power & IndElectrical Equipment0.32160131.09
EquityCanara BankBanks0.29842880.96
EquityMacrotech Devel.Realty0.2969860.99
EquityShree CementCement & Cement Products0.293340.98
EquityHavells IndiaConsumer Durables0.2863070.96
EquityAmbuja CementsCement & Cement Products0.27166550.92
EquityJindal SteelFerrous Metals0.2794990.90
EquityPunjab Natl.BankBanks0.27862030.91
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2426140.82
EquityA B BElectrical Equipment0.2313110.78
EquityAdani Energy SolPower0.2390490.78
EquityAdani GreenPower0.2376630.77
EquityDabur IndiaPersonal Products0.21147440.71
EquitySiemensElectrical Equipment0.2122100.72
EquityBoschAuto Components0.202160.67
EquityICICI Pru LifeInsurance0.1997780.64
EquityJSW EnergyPower0.19133620.65
EquityI R F CFinance0.18446710.62
EquityHyundai Motor IAutomobiles0.1730330.56
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1762440.58
EquityLife InsuranceInsurance0.1655490.52
EquitySiemens Ener.IndElectrical Equipment0.1521150.52
EquitySwiggyRetailing0.1097220.32
EquityBajaj HousingFinance0.08232580.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2300.79
Net CA & OthersNet CA & Others-/--0.020-0.07

Invest wise with Expert advice

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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.):
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
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