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)
: 424.4
HDFC Nifty 100 Index Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 14.1363
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 | -0.85 | -3.43 | -1.62 | -7.86 | -5.61 | 9.69 | - | 8.39 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.55 | 492949 | 36.70 |
| Equity | ICICI Bank | Banks | 6.74 | 230274 | 28.93 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 217552 | 28.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 98862 | 18.08 |
| Equity | Larsen & Toubro | Construction | 3.59 | 37812 | 15.41 |
| Equity | Infosys | IT - Software | 3.05 | 112930 | 13.11 |
| Equity | SBI | Banks | 3.00 | 133664 | 12.89 |
| Equity | Axis Bank | Banks | 2.77 | 92420 | 11.89 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 237129 | 9.11 |
| Equity | ITC | Diversified FMCG | 2.07 | 310450 | 8.90 |
| Equity | M & M | Automobiles | 2.04 | 28778 | 8.76 |
| Equity | Bajaj Finance | Finance | 1.82 | 86171 | 7.82 |
| Equity | TCS | IT - Software | 1.73 | 32888 | 7.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 28588 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 34098 | 6.13 |
| Equity | NTPC | Power | 1.38 | 152695 | 5.90 |
| Equity | Eternal | Retailing | 1.35 | 232017 | 5.81 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 4220 | 5.53 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 266216 | 5.53 |
| Equity | Titan Company | Consumer Durables | 1.26 | 13297 | 5.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 46627 | 5.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 115362 | 4.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3817 | 4.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 23760 | 4.28 |
| Equity | Power Grid Corpn | Power | 0.99 | 145876 | 4.23 |
| Equity | Shriram Finance | Finance | 0.99 | 45107 | 4.27 |
| Equity | HCL Technologies | IT - Software | 0.93 | 33986 | 4.02 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 14566 | 3.89 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 30194 | 3.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 12265 | 3.82 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 3564 | 3.72 |
| Equity | Coal India | Consumable Fuels | 0.78 | 73122 | 3.34 |
| Equity | Bajaj Finserv | Finance | 0.77 | 18591 | 3.31 |
| Equity | O N G C | Oil | 0.77 | 125125 | 3.32 |
| Equity | Nestle India | Food Products | 0.76 | 23095 | 3.28 |
| Equity | Adani Power | Power | 0.75 | 133224 | 3.24 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 7286 | 3.20 |
| Equity | Eicher Motors | Automobiles | 0.74 | 4434 | 3.18 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 20445 | 3.03 |
| Equity | Trent | Retailing | 0.70 | 7151 | 3.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 9225 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 3303 | 2.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 4089 | 2.72 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 14471 | 2.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 67453 | 2.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 6113 | 2.63 |
| Equity | Cummins India | Industrial Products | 0.60 | 4355 | 2.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 19631 | 2.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 18119 | 2.53 |
| Equity | Jio Financial | Finance | 0.59 | 105632 | 2.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 67313 | 2.55 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 7559 | 2.53 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.58 | 20970 | 2.47 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 23961 | 2.31 |
| Equity | Varun Beverages | Beverages | 0.54 | 44080 | 2.32 |
| Equity | Tata Power Co. | Power | 0.53 | 53916 | 2.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 13788 | 2.12 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 34632 | 2.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 142546 | 2.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 22096 | 2.02 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 46899 | 2.01 |
| Equity | Britannia Inds. | Food Products | 0.46 | 3797 | 1.97 |
| Equity | Avenue Super. | Retailing | 0.45 | 4736 | 1.92 |
| Equity | B P C L | Petroleum Products | 0.45 | 65283 | 1.94 |
| Equity | Vedanta | Diversified Metals | 0.45 | 54730 | 1.92 |
| Equity | Wipro | IT - Software | 0.44 | 92047 | 1.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 28282 | 1.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.42 | 53469 | 1.82 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 6567 | 1.75 |
| Equity | Adani Energy Sol | Power | 0.39 | 11176 | 1.69 |
| Equity | I O C L | Petroleum Products | 0.39 | 120341 | 1.68 |
| Equity | Adani Green | Power | 0.37 | 10797 | 1.59 |
| Equity | Bank of Baroda | Banks | 0.37 | 59755 | 1.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 9993 | 1.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 3368 | 1.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 11927 | 1.43 |
| Equity | Bajaj Holdings | Finance | 0.33 | 1388 | 1.43 |
| Equity | Canara Bank | Banks | 0.33 | 108590 | 1.42 |
| Equity | GAIL (India) | Gas | 0.33 | 86880 | 1.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 779 | 1.42 |
| Equity | REC Ltd | Finance | 0.32 | 40227 | 1.35 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 12957 | 1.33 |
| Equity | A B B | Electrical Equipment | 0.29 | 1689 | 1.22 |
| Equity | DLF | Realty | 0.28 | 20667 | 1.22 |
| Equity | United Spirits | Beverages | 0.28 | 9515 | 1.20 |
| Equity | LTM | IT - Software | 0.28 | 2984 | 1.21 |
| Equity | Muthoot Finance | Finance | 0.27 | 3452 | 1.15 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 111063 | 1.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 2848 | 1.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 433 | 1.09 |
| Equity | Siemens | Electrical Equipment | 0.25 | 2846 | 1.09 |
| Equity | Bosch | Auto Components | 0.24 | 285 | 1.04 |
| Equity | Union Bank (I) | Banks | 0.24 | 62236 | 1.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 13963 | 0.88 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 4590 | 0.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 19646 | 0.87 |
| Equity | Lodha Developers | Realty | 0.20 | 9067 | 0.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 8053 | 0.86 |
| Equity | I R F C | Finance | 0.15 | 64792 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 2442 | 0.59 |
| Equity | Tata Capital | Finance | 0.10 | 13917 | 0.42 |
| Equity | Vedanta Power | Power | 0.08 | 53469 | 0.35 |
| Equity | Malco Energy | Oil | 0.05 | 53469 | 0.22 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 53469 | 0.19 |
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.):
9,52,866.67
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:
