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)
: 473.62
HDFC Nifty 100 Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.2455
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 | -1.08 | -4.26 | -2.7 | 0.96 | -5.95 | 6.91 | - | 8.05 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 8.00 | 534737 | 37.91 |
| Equity | ICICI Bank | Banks | 7.68 | 250155 | 36.37 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 235903 | 30.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 106184 | 19.23 |
| Equity | Larsen & Toubro | Construction | 3.49 | 40874 | 16.53 |
| Equity | SBI | Banks | 3.23 | 144340 | 15.30 |
| Equity | Infosys | IT - Software | 2.93 | 122484 | 13.88 |
| Equity | Axis Bank | Banks | 2.75 | 100287 | 13.03 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 257094 | 10.78 |
| Equity | M & M | Automobiles | 2.16 | 31179 | 10.23 |
| Equity | Bajaj Finance | Finance | 2.09 | 93594 | 9.89 |
| Equity | ITC | Diversified FMCG | 1.82 | 336616 | 8.60 |
| Equity | TCS | IT - Software | 1.81 | 35651 | 8.55 |
| Equity | Eternal | Retailing | 1.75 | 252456 | 8.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 36974 | 7.33 |
| Equity | Titan Company | Consumer Durables | 1.55 | 14418 | 7.35 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 4551 | 6.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 30978 | 6.09 |
| Equity | Shriram Finance | Finance | 1.15 | 48905 | 5.42 |
| Equity | NTPC | Power | 1.14 | 165550 | 5.42 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 288653 | 5.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 125072 | 5.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 50563 | 5.13 |
| Equity | HCL Technologies | IT - Software | 1.02 | 36818 | 4.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 4133 | 4.73 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 3864 | 4.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 13177 | 4.44 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 32751 | 4.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 4435 | 4.19 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 15790 | 4.19 |
| Equity | Power Grid Corpn | Power | 0.88 | 158139 | 4.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 25764 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 7903 | 4.13 |
| Equity | Bajaj Finserv | Finance | 0.86 | 20212 | 4.08 |
| Equity | Eicher Motors | Automobiles | 0.81 | 4812 | 3.82 |
| Equity | Nestle India | Food Products | 0.79 | 25034 | 3.74 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 22178 | 3.61 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 8206 | 3.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 72934 | 3.43 |
| Equity | Coal India | Consumable Fuels | 0.71 | 83640 | 3.36 |
| Equity | Trent | Retailing | 0.71 | 11617 | 3.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 3594 | 3.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 6624 | 3.18 |
| Equity | O N G C | Oil | 0.66 | 135642 | 3.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 10079 | 2.88 |
| Equity | Adani Power | Power | 0.61 | 144897 | 2.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 15107 | 2.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 19652 | 2.76 |
| Equity | Jio Financial | Finance | 0.58 | 114578 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 15687 | 2.73 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 25988 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 154268 | 2.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 5118 | 2.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 21284 | 2.45 |
| Equity | Cummins India | Industrial Products | 0.51 | 4718 | 2.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.50 | 22743 | 2.35 |
| Equity | B P C L | Petroleum Products | 0.48 | 70771 | 2.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 30666 | 2.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 72982 | 2.25 |
| Equity | Avenue Super. | Retailing | 0.46 | 5624 | 2.19 |
| Equity | Britannia Inds. | Food Products | 0.46 | 4114 | 2.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 23946 | 2.19 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 37563 | 2.04 |
| Equity | Tata Power Co. | Power | 0.43 | 58240 | 2.02 |
| Equity | Varun Beverages | Beverages | 0.40 | 47745 | 1.91 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 7121 | 1.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 10821 | 1.82 |
| Equity | I O C L | Petroleum Products | 0.38 | 130470 | 1.81 |
| Equity | Bajaj Holdings | Finance | 0.37 | 1507 | 1.75 |
| Equity | Wipro | IT - Software | 0.37 | 94569 | 1.74 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 50845 | 1.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 847 | 1.70 |
| Equity | GAIL (India) | Gas | 0.35 | 94193 | 1.67 |
| Equity | Vedanta | Diversified Metals | 0.35 | 59216 | 1.64 |
| Equity | Adani Energy Sol | Power | 0.34 | 11468 | 1.62 |
| Equity | Bank of Baroda | Banks | 0.33 | 64783 | 1.54 |
| Equity | DLF | Realty | 0.33 | 22401 | 1.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 12932 | 1.54 |
| Equity | Bosch | Auto Components | 0.32 | 306 | 1.53 |
| Equity | United Spirits | Beverages | 0.32 | 10314 | 1.53 |
| Equity | Canara Bank | Banks | 0.31 | 117361 | 1.48 |
| Equity | LTM | IT - Software | 0.31 | 3240 | 1.47 |
| Equity | A B B | Electrical Equipment | 0.30 | 1832 | 1.39 |
| Equity | Adani Green | Power | 0.30 | 11704 | 1.42 |
| Equity | REC Ltd | Finance | 0.30 | 43615 | 1.41 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 120265 | 1.37 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 14031 | 1.26 |
| Equity | Union Bank (I) | Banks | 0.27 | 67478 | 1.27 |
| Equity | Siemens | Electrical Equipment | 0.26 | 3085 | 1.24 |
| Equity | Lodha Developers | Realty | 0.25 | 9687 | 1.16 |
| Equity | Muthoot Finance | Finance | 0.24 | 3743 | 1.11 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 4977 | 1.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 468 | 1.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 16794 | 1.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 3087 | 0.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 8732 | 1.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 21770 | 0.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 2649 | 0.65 |
| Equity | Tata Capital | Finance | 0.14 | 17576 | 0.64 |
| Equity | I R F C | Finance | 0.12 | 70238 | 0.58 |
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:
