HDFC Nifty 100 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Equal Weight 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)
: 334.62
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.6922
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Equal Weight Index Fund G- NAV Chart
HDFC Nifty 100 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.34 | 3.34 | 5.06 | -3.32 | 5.73 | 14.84 | - | 15.28 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
HDFC Nifty 100 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC Nifty 100 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Housing2,76,940
CG Power & Ind53,015
Hyundai Motor I19,204
Swiggy99,040
Indian Hotels Co40,343
Out
InName Of The CompanyNo Of Shares
Union Bank (I)2,86,189
NHPC Ltd4,15,295
I R C T C43,546
Adani Total Gas50,700
B H E L1,40,934
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Energy Sol | Power | 1.07 | 40935 | 3.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 8330 | 3.47 |
| Equity | Varun Beverages | Beverages | 1.04 | 64635 | 3.48 |
| Equity | Adani Green | Power | 1.03 | 36199 | 3.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 64213 | 3.45 |
| Equity | Bajaj Finserv | Finance | 1.03 | 17185 | 3.44 |
| Equity | Bosch | Auto Components | 1.03 | 1217 | 3.45 |
| Equity | GAIL (India) | Gas | 1.03 | 188104 | 3.44 |
| Equity | Havells India | Consumer Durables | 1.03 | 22627 | 3.45 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 9213 | 3.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 1131 | 3.44 |
| Equity | Siemens | Electrical Equipment | 1.03 | 6529 | 3.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 34435 | 3.45 |
| Equity | Trent | Retailing | 1.03 | 6446 | 3.43 |
| Equity | United Spirits | Beverages | 1.03 | 24478 | 3.43 |
| Equity | A B B | Electrical Equipment | 1.02 | 6173 | 3.42 |
| Equity | Avenue Super. | Retailing | 1.02 | 8359 | 3.41 |
| Equity | Bajaj Housing | Finance | 1.02 | 276940 | 3.41 |
| Equity | Bank of Baroda | Banks | 1.02 | 149846 | 3.42 |
| Equity | Britannia Inds. | Food Products | 1.02 | 6898 | 3.40 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 29584 | 3.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 13009 | 3.39 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 49660 | 3.40 |
| Equity | IndusInd Bank | Banks | 1.02 | 52470 | 3.40 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 6676 | 3.41 |
| Equity | O N G C | Oil | 1.02 | 137982 | 3.39 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 356318 | 3.42 |
| Equity | Canara Bank | Banks | 1.01 | 377868 | 3.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 53015 | 3.38 |
| Equity | ICICI Lombard | Insurance | 1.01 | 18784 | 3.36 |
| Equity | Larsen & Toubro | Construction | 1.01 | 9634 | 3.36 |
| Equity | Life Insurance | Insurance | 1.01 | 42343 | 3.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 11840 | 3.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 2926 | 3.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 14405 | 3.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 28268 | 3.34 |
| Equity | Adani Power | Power | 1.00 | 65838 | 3.35 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 14341 | 3.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 111409 | 3.35 |
| Equity | B P C L | Petroleum Products | 1.00 | 119759 | 3.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 19315 | 3.34 |
| Equity | Coal India | Consumable Fuels | 1.00 | 83922 | 3.34 |
| Equity | HDFC Bank | Banks | 1.00 | 18351 | 3.35 |
| Equity | ICICI Bank | Banks | 1.00 | 24876 | 3.35 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 4677 | 3.35 |
| Equity | ITC | Diversified FMCG | 1.00 | 81567 | 3.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 36780 | 3.35 |
| Equity | Jio Financial | Finance | 1.00 | 146908 | 3.34 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 31483 | 3.34 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 15403 | 3.34 |
| Equity | Nestle India | Food Products | 1.00 | 14824 | 3.33 |
| Equity | Power Grid Corpn | Power | 1.00 | 114866 | 3.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 254268 | 3.32 |
| Equity | St Bk of India | Banks | 1.00 | 43250 | 3.33 |
| Equity | Titan Company | Consumer Durables | 1.00 | 10946 | 3.35 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 13803 | 3.34 |
| Equity | Vedanta | Diversified Metals | 1.00 | 72382 | 3.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 5030 | 3.32 |
| Equity | Bajaj Finance | Finance | 0.99 | 3686 | 3.29 |
| Equity | Bajaj Holdings | Finance | 0.99 | 2669 | 3.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 21860 | 3.32 |
| Equity | Dabur India | Personal Products | 0.99 | 65638 | 3.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 5723 | 3.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 14716 | 3.32 |
| Equity | Macrotech Devel. | Realty | 0.99 | 27629 | 3.30 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 79728 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 26003 | 3.31 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 21465 | 3.32 |
| Equity | Tata Power Co. | Power | 0.99 | 88640 | 3.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 10300 | 3.32 |
| Equity | Axis Bank | Banks | 0.98 | 29883 | 3.29 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 4175 | 3.28 |
| Equity | DLF | Realty | 0.98 | 48081 | 3.27 |
| Equity | Eicher Motors | Automobiles | 0.98 | 6154 | 3.29 |
| Equity | HCL Technologies | IT - Software | 0.98 | 20571 | 3.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 48202 | 3.28 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 19204 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 18941 | 3.28 |
| Equity | Swiggy | Retailing | 0.98 | 99040 | 3.27 |
| Equity | TCS | IT - Software | 0.98 | 9138 | 3.29 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 213272 | 3.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 36839 | 3.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 28377 | 3.24 |
| Equity | I O C L | Petroleum Products | 0.97 | 255103 | 3.25 |
| Equity | JSW Energy | Power | 0.97 | 60189 | 3.23 |
| Equity | LTIMindtree | IT - Software | 0.97 | 7256 | 3.25 |
| Equity | M & M | Automobiles | 0.97 | 12217 | 3.25 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 2816 | 3.24 |
| Equity | NTPC | Power | 0.97 | 91091 | 3.25 |
| Equity | REC Ltd | Finance | 0.97 | 75496 | 3.24 |
| Equity | Shriram Finance | Finance | 0.97 | 49275 | 3.23 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 22965 | 3.25 |
| Equity | Wipro | IT - Software | 0.97 | 123343 | 3.23 |
| Equity | I R F C | Finance | 0.96 | 258296 | 3.21 |
| Equity | Infosys | IT - Software | 0.96 | 20526 | 3.22 |
| Equity | Zomato Ltd | Retailing | 0.96 | 159316 | 3.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 22118 | 3.18 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 56439 | 3.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 40343 | 3.17 |
| Equity | Tata Motors | Automobiles | 0.95 | 47059 | 3.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 1.34 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.74 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
