HDFC Nifty 100 Index Fund G
Summary Info
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)
: 351.17
HDFC Nifty 100 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.9635
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 | 1.86 | 1.56 | -1.01 | 14.07 | 0.49 | 13.65 | - | 11.87 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.71 | 409857 | 38.97 |
Equity | ICICI Bank | Banks | 7.09 | 191496 | 25.81 |
Equity | Reliance Industr | Petroleum Products | 6.81 | 181666 | 24.77 |
Equity | Infosys | IT - Software | 3.83 | 96678 | 13.93 |
Equity | Bharti Airtel | Telecom - Services | 3.78 | 73140 | 13.73 |
Equity | Larsen & Toubro | Construction | 3.17 | 31514 | 11.53 |
Equity | ITC | Diversified FMCG | 2.85 | 258395 | 10.37 |
Equity | SBI | Banks | 2.67 | 111184 | 9.70 |
Equity | Axis Bank | Banks | 2.39 | 76850 | 8.69 |
Equity | M & M | Automobiles | 2.24 | 23782 | 8.15 |
Equity | TCS | IT - Software | 2.18 | 27406 | 7.91 |
Equity | Kotak Mah. Bank | Banks | 2.16 | 39464 | 7.86 |
Equity | Bajaj Finance | Finance | 1.96 | 71398 | 7.13 |
Equity | Eternal Ltd | Retailing | 1.67 | 186859 | 6.08 |
Equity | Hind. Unilever | Diversified FMCG | 1.65 | 23815 | 5.98 |
Equity | Maruti Suzuki | Automobiles | 1.55 | 3521 | 5.64 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 28279 | 4.50 |
Equity | NTPC | Power | 1.19 | 127230 | 4.33 |
Equity | HCL Technologies | IT - Software | 1.08 | 28431 | 3.93 |
Equity | Bharat Electron | Aerospace & Defense | 1.07 | 96116 | 3.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 3185 | 3.89 |
Equity | Tata Motors | Automobiles | 1.05 | 56054 | 3.81 |
Equity | Tata Steel | Ferrous Metals | 1.03 | 221917 | 3.74 |
Equity | Titan Company | Consumer Durables | 1.02 | 11073 | 3.72 |
Equity | Power Grid Corpn | Power | 0.93 | 121554 | 3.40 |
Equity | Interglobe Aviat | Transport Services | 0.90 | 5850 | 3.27 |
Equity | Bajaj Finserv | Finance | 0.84 | 15303 | 3.07 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 38866 | 2.96 |
Equity | JSW Steel | Ferrous Metals | 0.79 | 25138 | 2.87 |
Equity | Asian Paints | Consumer Durables | 0.78 | 12135 | 2.85 |
Equity | Grasim Inds | Cement & Cement Products | 0.78 | 10253 | 2.82 |
Equity | Trent | Retailing | 0.77 | 5956 | 2.78 |
Equity | Adani Ports | Transport Infrastructure | 0.76 | 19804 | 2.77 |
Equity | Bajaj Auto | Automobiles | 0.71 | 2974 | 2.58 |
Equity | Eicher Motors | Automobiles | 0.71 | 3692 | 2.58 |
Equity | Jio Financial | Finance | 0.71 | 87945 | 2.57 |
Equity | O N G C | Oil | 0.68 | 104241 | 2.49 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 5094 | 2.41 |
Equity | Tech Mahindra | IT - Software | 0.66 | 17036 | 2.38 |
Equity | Coal India | Consumable Fuels | 0.65 | 60941 | 2.37 |
Equity | Shriram Finance | Finance | 0.64 | 37573 | 2.31 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 15093 | 2.26 |
Equity | Nestle India | Food Products | 0.61 | 19240 | 2.21 |
Equity | HDFC Life Insur. | Insurance | 0.60 | 28795 | 2.17 |
Equity | Max Healthcare | Healthcare Services | 0.60 | 19607 | 2.18 |
Equity | TVS Motor Co. | Automobiles | 0.60 | 6298 | 2.16 |
Equity | SBI Life Insuran | Insurance | 0.59 | 12039 | 2.15 |
Equity | Vedanta | Diversified Metals | 0.58 | 45523 | 2.12 |
Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2711 | 2.00 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 16348 | 2.00 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 17477 | 1.97 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 3408 | 1.93 |
Equity | Britannia Inds. | Food Products | 0.52 | 3164 | 1.89 |
Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 11309 | 1.82 |
Equity | Wipro | IT - Software | 0.50 | 76566 | 1.83 |
Equity | Avenue Super. | Retailing | 0.49 | 3949 | 1.76 |
Equity | B P C L | Petroleum Products | 0.49 | 52015 | 1.76 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 6990 | 1.75 |
Equity | Tata Power Co. | Power | 0.48 | 45063 | 1.75 |
Equity | Indian Hotels Co | Leisure Services | 0.47 | 23570 | 1.69 |
Equity | Power Fin.Corpn. | Finance | 0.44 | 39074 | 1.60 |
Equity | Varun Beverages | Beverages | 0.44 | 36352 | 1.61 |
Equity | Adani Power | Power | 0.42 | 105621 | 1.52 |
Equity | I O C L | Petroleum Products | 0.41 | 100268 | 1.50 |
Equity | Bajaj Holdings | Finance | 0.39 | 1161 | 1.42 |
Equity | Info Edg.(India) | Retailing | 0.38 | 10430 | 1.36 |
Equity | CG Power & Ind | Electrical Equipment | 0.37 | 18398 | 1.36 |
Equity | Bank of Baroda | Banks | 0.35 | 49539 | 1.28 |
Equity | GAIL (India) | Gas | 0.35 | 72385 | 1.27 |
Equity | Godrej Consumer | Personal Products | 0.35 | 10794 | 1.25 |
Equity | LTIMindtree | IT - Software | 0.35 | 2488 | 1.28 |
Equity | Samvardh. Mothe. | Auto Components | 0.35 | 119150 | 1.25 |
Equity | DLF | Realty | 0.34 | 17214 | 1.22 |
Equity | ICICI Lombard | Insurance | 0.34 | 6476 | 1.22 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 8330 | 1.22 |
Equity | REC Ltd | Finance | 0.34 | 33518 | 1.24 |
Equity | Canara Bank | Banks | 0.31 | 90473 | 1.11 |
Equity | Jindal Steel | Ferrous Metals | 0.29 | 10028 | 1.06 |
Equity | Punjab Natl.Bank | Banks | 0.29 | 92529 | 1.04 |
Equity | Shree Cement | Cement & Cement Products | 0.29 | 358 | 1.04 |
Equity | United Spirits | Beverages | 0.29 | 7925 | 1.04 |
Equity | Havells India | Consumer Durables | 0.28 | 6765 | 1.01 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2806 | 1.01 |
Equity | Hyundai Motor I | Automobiles | 0.27 | 3826 | 0.98 |
Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 16795 | 0.95 |
Equity | Bosch | Auto Components | 0.24 | 232 | 0.88 |
Equity | Lodha Developers | Realty | 0.24 | 7539 | 0.85 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 648 | 0.86 |
Equity | Adani Green | Power | 0.23 | 8215 | 0.84 |
Equity | Adani Energy Sol | Power | 0.22 | 9309 | 0.81 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2343 | 0.80 |
Equity | JSW Energy | Power | 0.21 | 14368 | 0.76 |
Equity | A B B | Electrical Equipment | 0.20 | 1407 | 0.72 |
Equity | Siemens | Electrical Equipment | 0.20 | 2371 | 0.74 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 6702 | 0.65 |
Equity | I R F C | Finance | 0.16 | 47948 | 0.59 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.16 | 2057 | 0.56 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 11086 | 0.53 |
Equity | Life Insurance | Insurance | 0.15 | 5957 | 0.53 |
Equity | Bajaj Housing | Finance | 0.08 | 24992 | 0.27 |
Preference Shares | TVS Motor Co. | -/- | 0.01 | 24548 | 0.02 |
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