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)
: 448.39
HDFC Nifty 100 Index Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 14.784
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 | 0.3 | 0.97 | 0.68 | -3.42 | -1.41 | 9.24 | - | 9.29 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
Vedanta Aluminiu53,469
Vedanta Power53,469
Malco Energy53,469
Vedanta Iron & S53,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 511164 | 40.78 |
| Equity | ICICI Bank | Banks | 7.33 | 239128 | 32.88 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 225506 | 29.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 101506 | 18.79 |
| Equity | Larsen & Toubro | Construction | 3.61 | 39069 | 16.18 |
| Equity | SBI | Banks | 3.16 | 137977 | 14.16 |
| Equity | Axis Bank | Banks | 2.88 | 95865 | 12.90 |
| Equity | Infosys | IT - Software | 2.61 | 117082 | 11.71 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 245764 | 9.64 |
| Equity | ITC | Diversified FMCG | 2.06 | 321777 | 9.23 |
| Equity | M & M | Automobiles | 2.04 | 29800 | 9.14 |
| Equity | Bajaj Finance | Finance | 2.00 | 89467 | 8.98 |
| Equity | TCS | IT - Software | 1.54 | 34080 | 6.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 35346 | 6.58 |
| Equity | Eternal | Retailing | 1.42 | 241325 | 6.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 29614 | 6.27 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 4355 | 6.14 |
| Equity | Titan Company | Consumer Durables | 1.35 | 13781 | 6.06 |
| Equity | NTPC | Power | 1.26 | 158252 | 5.64 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 275927 | 5.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 119558 | 4.92 |
| Equity | Shriram Finance | Finance | 1.09 | 46748 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 48331 | 4.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 24625 | 4.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3949 | 4.44 |
| Equity | Power Grid Corpn | Power | 0.97 | 151166 | 4.32 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 7555 | 4.05 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 15095 | 3.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 12594 | 3.90 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 31309 | 3.83 |
| Equity | HCL Technologies | IT - Software | 0.84 | 35192 | 3.77 |
| Equity | Trent | Retailing | 0.81 | 11107 | 3.64 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 3697 | 3.59 |
| Equity | Coal India | Consumable Fuels | 0.78 | 79956 | 3.51 |
| Equity | Bajaj Finserv | Finance | 0.77 | 19325 | 3.44 |
| Equity | Nestle India | Food Products | 0.75 | 23934 | 3.36 |
| Equity | Eicher Motors | Automobiles | 0.73 | 4600 | 3.25 |
| Equity | Adani Power | Power | 0.68 | 138509 | 3.09 |
| Equity | O N G C | Oil | 0.68 | 129666 | 3.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 3435 | 2.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 69717 | 2.94 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 21199 | 2.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 9632 | 2.92 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 24842 | 2.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 4242 | 2.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 20348 | 2.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 6333 | 2.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 18783 | 2.75 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 7840 | 2.71 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 14998 | 2.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 14441 | 2.58 |
| Equity | Jio Financial | Finance | 0.58 | 109525 | 2.58 |
| Equity | Cummins India | Industrial Products | 0.57 | 4508 | 2.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 69762 | 2.45 |
| Equity | Avenue Super. | Retailing | 0.53 | 5379 | 2.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.52 | 21737 | 2.33 |
| Equity | Varun Beverages | Beverages | 0.52 | 45640 | 2.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 22888 | 2.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 147470 | 2.18 |
| Equity | Tata Power Co. | Power | 0.48 | 55676 | 2.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 29312 | 2.09 |
| Equity | B P C L | Petroleum Products | 0.46 | 67652 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 35909 | 2.06 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 48605 | 2.06 |
| Equity | Britannia Inds. | Food Products | 0.45 | 3931 | 2.02 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 6805 | 1.80 |
| Equity | I O C L | Petroleum Products | 0.39 | 124719 | 1.73 |
| Equity | Bank of Baroda | Banks | 0.38 | 61929 | 1.68 |
| Equity | Adani Green | Power | 0.37 | 11191 | 1.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 10343 | 1.64 |
| Equity | Adani Energy Sol | Power | 0.36 | 10962 | 1.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 3503 | 1.61 |
| Equity | Wipro | IT - Software | 0.36 | 95775 | 1.63 |
| Equity | GAIL (India) | Gas | 0.35 | 90040 | 1.56 |
| Equity | Vedanta | Diversified Metals | 0.35 | 56605 | 1.58 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1445 | 1.53 |
| Equity | REC Ltd | Finance | 0.34 | 41694 | 1.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 813 | 1.52 |
| Equity | Canara Bank | Banks | 0.31 | 112189 | 1.40 |
| Equity | DLF | Realty | 0.30 | 21414 | 1.32 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 13415 | 1.35 |
| Equity | United Spirits | Beverages | 0.30 | 9860 | 1.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 12365 | 1.31 |
| Equity | A B B | Electrical Equipment | 0.27 | 1751 | 1.23 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 114963 | 1.22 |
| Equity | Bosch | Auto Components | 0.26 | 289 | 1.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 446 | 1.12 |
| Equity | Union Bank (I) | Banks | 0.25 | 64501 | 1.11 |
| Equity | LTM | IT - Software | 0.24 | 3100 | 1.09 |
| Equity | Muthoot Finance | Finance | 0.24 | 3579 | 1.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 2952 | 1.08 |
| Equity | Siemens | Electrical Equipment | 0.24 | 2950 | 1.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 8351 | 0.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 20811 | 0.87 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 4759 | 0.90 |
| Equity | Lodha Developers | Realty | 0.20 | 9260 | 0.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 16052 | 0.85 |
| Equity | I R F C | Finance | 0.14 | 67144 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 2536 | 0.63 |
| Equity | Tata Capital | Finance | 0.14 | 16802 | 0.61 |
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.):
9,61,940.44
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:
