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
: 20-May-2026
NAV [Rs.]
: 14.3089
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 | 0.97 | -2.78 | -6.02 | -8.05 | -3.69 | 10.97 | - | 8.76 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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
Vedanta Aluminiu53,469
Talwandi Sabo53,469
MALCO Energy53,469
Vedanta Iron & S53,469
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,208
Life Insurance3,883
Havells India2,352
Info Edg.(India)2,520
JSW Energy5,044
Bajaj Housing2,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.76 | 481599 | 37.16 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 212545 | 30.41 |
| Equity | ICICI Bank | Banks | 6.70 | 224970 | 28.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 96587 | 18.22 |
| Equity | Larsen & Toubro | Construction | 3.49 | 36947 | 14.83 |
| Equity | SBI | Banks | 3.29 | 130583 | 13.95 |
| Equity | Infosys | IT - Software | 3.07 | 110330 | 13.03 |
| Equity | Axis Bank | Banks | 2.70 | 90288 | 11.45 |
| Equity | ITC | Diversified FMCG | 2.25 | 303299 | 9.55 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 231668 | 8.87 |
| Equity | M & M | Automobiles | 2.05 | 28119 | 8.70 |
| Equity | TCS | IT - Software | 1.87 | 32134 | 7.94 |
| Equity | Bajaj Finance | Finance | 1.86 | 84182 | 7.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 27925 | 6.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 33318 | 6.02 |
| Equity | NTPC | Power | 1.40 | 149184 | 5.95 |
| Equity | Titan Company | Consumer Durables | 1.34 | 12985 | 5.69 |
| Equity | Eternal | Retailing | 1.32 | 226674 | 5.59 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 4129 | 5.49 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 260092 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 112709 | 4.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 45548 | 4.72 |
| Equity | Power Grid Corpn | Power | 1.07 | 142520 | 4.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3726 | 4.31 |
| Equity | Shriram Finance | Finance | 0.97 | 44067 | 4.13 |
| Equity | HCL Technologies | IT - Software | 0.93 | 33206 | 3.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 23214 | 3.84 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 29503 | 3.73 |
| Equity | O N G C | Oil | 0.86 | 122239 | 3.66 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 14228 | 3.47 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 3486 | 3.48 |
| Equity | Coal India | Consumable Fuels | 0.81 | 71444 | 3.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 11979 | 3.34 |
| Equity | Nestle India | Food Products | 0.78 | 22562 | 3.29 |
| Equity | Bajaj Finserv | Finance | 0.75 | 18162 | 3.17 |
| Equity | Eicher Motors | Automobiles | 0.73 | 4330 | 3.07 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 7118 | 3.05 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 19977 | 2.94 |
| Equity | Adani Power | Power | 0.68 | 130156 | 2.88 |
| Equity | Trent | Retailing | 0.68 | 6982 | 2.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 65766 | 2.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3998 | 2.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 5970 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 14133 | 2.57 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 7390 | 2.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 19176 | 2.53 |
| Equity | Jio Financial | Finance | 0.60 | 103201 | 2.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 3238 | 2.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 17703 | 2.31 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 23414 | 2.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.55 | 20489 | 2.34 |
| Equity | Tata Power Co. | Power | 0.55 | 52680 | 2.34 |
| Equity | Cummins India | Industrial Products | 0.53 | 4250 | 2.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 65904 | 2.25 |
| Equity | Varun Beverages | Beverages | 0.52 | 43066 | 2.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 9017 | 2.17 |
| Equity | Avenue Super. | Retailing | 0.50 | 4632 | 2.12 |
| Equity | Britannia Inds. | Food Products | 0.50 | 3707 | 2.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 13476 | 2.10 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 45820 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 33839 | 1.98 |
| Equity | B P C L | Petroleum Products | 0.45 | 63775 | 1.91 |
| Equity | Wipro | IT - Software | 0.43 | 89928 | 1.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.43 | 53469 | 1.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 21589 | 1.75 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 6411 | 1.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 27632 | 1.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 139269 | 1.68 |
| Equity | I O C L | Petroleum Products | 0.39 | 117572 | 1.67 |
| Equity | Bank of Baroda | Banks | 0.36 | 58380 | 1.53 |
| Equity | Adani Energy Sol | Power | 0.35 | 10916 | 1.46 |
| Equity | Canara Bank | Banks | 0.34 | 106093 | 1.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 11654 | 1.42 |
| Equity | Vedanta | Diversified Metals | 0.34 | 53469 | 1.45 |
| Equity | Bajaj Holdings | Finance | 0.33 | 1362 | 1.39 |
| Equity | GAIL (India) | Gas | 0.33 | 84881 | 1.38 |
| Equity | REC Ltd | Finance | 0.33 | 39304 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 12658 | 1.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 9759 | 1.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 3291 | 1.37 |
| Equity | Adani Green | Power | 0.31 | 10550 | 1.29 |
| Equity | LTM | IT - Software | 0.29 | 2919 | 1.24 |
| Equity | United Spirits | Beverages | 0.29 | 9294 | 1.23 |
| Equity | A B B | Electrical Equipment | 0.28 | 1650 | 1.19 |
| Equity | DLF | Realty | 0.28 | 20186 | 1.18 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 108502 | 1.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 766 | 1.18 |
| Equity | Muthoot Finance | Finance | 0.27 | 3374 | 1.15 |
| Equity | Siemens | Electrical Equipment | 0.25 | 2781 | 1.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 420 | 1.01 |
| Equity | Union Bank (I) | Banks | 0.24 | 60806 | 1.00 |
| Equity | Bosch | Auto Components | 0.23 | 272 | 0.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2783 | 0.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 19191 | 0.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 13641 | 0.81 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 4486 | 0.81 |
| Equity | Lodha Developers | Realty | 0.19 | 8859 | 0.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 7871 | 0.70 |
| Equity | I R F C | Finance | 0.16 | 63297 | 0.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 2390 | 0.65 |
| Equity | Tata Capital | Finance | 0.11 | 13592 | 0.45 |
| Equity | Talwandi Sabo | Power | 0.08 | 53469 | 0.35 |
| Equity | MALCO Energy | Oil | 0.05 | 53469 | 0.22 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 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:
