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)
: 421.36
HDFC Nifty 100 Equal Weight Index Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 16.7556
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 | -0.4 | 0.22 | -0.95 | 4.33 | 13.98 | 19.44 | - | 13.86 |
| Category Avg | -0.35 | -0.83 | -2.22 | 2.8 | 11.65 | 18.01 | 12.81 | 8.22 |
| Category Best | 3.1 | 5.23 | 8.71 | 28.39 | 44.05 | 35.82 | 20.95 | 45.45 |
| Category Worst | -8.25 | -14.19 | -12.84 | -13.26 | -19.88 | 3.86 | 9.58 | -20.7 |
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
--
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 | Jindal Steel | Ferrous Metals | 1.17 | 43429 | 4.91 |
| Equity | O N G C | Oil | 1.17 | 182683 | 4.91 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 253336 | 4.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 107527 | 4.82 |
| Equity | Vedanta | Diversified Metals | 1.15 | 71296 | 4.85 |
| Equity | Axis Bank | Banks | 1.13 | 34883 | 4.78 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 39147 | 4.75 |
| Equity | SBI | Banks | 1.13 | 44335 | 4.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 49087 | 4.72 |
| Equity | NTPC | Power | 1.12 | 132194 | 4.70 |
| Equity | Coal India | Consumable Fuels | 1.11 | 106541 | 4.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 3443 | 4.64 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 26577 | 4.63 |
| Equity | A B B | Electrical Equipment | 1.09 | 8262 | 4.60 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 120822 | 4.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 3627 | 4.60 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 4725 | 4.53 |
| Equity | Shriram Finance | Finance | 1.08 | 44618 | 4.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 9718 | 4.48 |
| Equity | Bank of Baroda | Banks | 1.06 | 148664 | 4.45 |
| Equity | Nestle India | Food Products | 1.06 | 33664 | 4.48 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 355944 | 4.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 11222 | 4.44 |
| Equity | Bosch | Auto Components | 1.04 | 1196 | 4.36 |
| Equity | HCL Technologies | IT - Software | 1.04 | 25797 | 4.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 18419 | 4.37 |
| Equity | I O C L | Petroleum Products | 1.04 | 267277 | 4.36 |
| Equity | REC Ltd | Finance | 1.04 | 119976 | 4.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 1623 | 4.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.03 | 16860 | 4.33 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 11791 | 4.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 15205 | 4.28 |
| Equity | ICICI Bank | Banks | 1.02 | 31730 | 4.29 |
| Equity | Siemens | Electrical Equipment | 1.02 | 13821 | 4.28 |
| Equity | B P C L | Petroleum Products | 1.01 | 117064 | 4.26 |
| Equity | Infosys | IT - Software | 1.01 | 25871 | 4.24 |
| Equity | LTIMindtree | IT - Software | 1.01 | 7100 | 4.24 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 21220 | 4.24 |
| Equity | Titan Company | Consumer Durables | 1.01 | 10730 | 4.26 |
| Equity | Canara Bank | Banks | 1.00 | 285498 | 4.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 67272 | 4.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 29372 | 4.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 5986 | 4.16 |
| Equity | Avenue Super. | Retailing | 0.99 | 11315 | 4.17 |
| Equity | Britannia Inds. | Food Products | 0.99 | 7104 | 4.16 |
| Equity | Eicher Motors | Automobiles | 0.99 | 5842 | 4.16 |
| Equity | Eternal | Retailing | 0.99 | 152067 | 4.16 |
| Equity | GAIL (India) | Gas | 0.99 | 250526 | 4.19 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 57246 | 4.18 |
| Equity | Larsen & Toubro | Construction | 0.99 | 10586 | 4.16 |
| Equity | Life Insurance | Insurance | 0.99 | 50423 | 4.15 |
| Equity | Varun Beverages | Beverages | 0.99 | 88733 | 4.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 47005 | 4.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 119410 | 4.17 |
| Equity | Bajaj Finserv | Finance | 0.98 | 21235 | 4.14 |
| Equity | Bajaj Holdings | Finance | 0.98 | 3840 | 4.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 25228 | 4.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 33750 | 4.11 |
| Equity | JSW Energy | Power | 0.98 | 89368 | 4.10 |
| Equity | Power Grid Corpn | Power | 0.98 | 161405 | 4.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 36443 | 4.13 |
| Equity | Tata Power Co. | Power | 0.98 | 112886 | 4.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 28812 | 4.09 |
| Equity | Adani Power | Power | 0.97 | 301318 | 4.07 |
| Equity | Bajaj Housing | Finance | 0.97 | 450380 | 4.09 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 35521 | 4.09 |
| Equity | TCS | IT - Software | 0.97 | 13064 | 4.08 |
| Equity | United Spirits | Beverages | 0.97 | 29998 | 4.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 6661 | 4.03 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 18454 | 4.05 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 98988 | 4.03 |
| Equity | M & M | Automobiles | 0.96 | 11826 | 4.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 359161 | 4.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 16317 | 4.05 |
| Equity | Bajaj Finance | Finance | 0.95 | 42846 | 3.98 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 20350 | 4.00 |
| Equity | HDFC Bank | Banks | 0.95 | 43189 | 4.01 |
| Equity | ICICI Lombard | Insurance | 0.95 | 21974 | 3.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 77248 | 3.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 24920 | 3.97 |
| Equity | DLF | Realty | 0.93 | 61646 | 3.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 57926 | 3.90 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 31371 | 3.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 19211 | 3.88 |
| Equity | Havells India | Consumer Durables | 0.92 | 30209 | 3.88 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 8444 | 3.88 |
| Equity | Lodha Developers | Realty | 0.92 | 39911 | 3.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 65311 | 3.81 |
| Equity | I R F C | Finance | 0.91 | 320598 | 3.85 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 39882 | 3.81 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 27482 | 3.83 |
| Equity | Adani Energy Sol | Power | 0.90 | 42196 | 3.77 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 15602 | 3.78 |
| Equity | Trent | Retailing | 0.90 | 10002 | 3.78 |
| Equity | Wipro | IT - Software | 0.90 | 160891 | 3.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 28449 | 3.76 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 2580 | 3.76 |
| Equity | Jio Financial | Finance | 0.87 | 144286 | 3.67 |
| Equity | Adani Green | Power | 0.85 | 42082 | 3.58 |
| Equity | ITC | Diversified FMCG | 0.81 | 106014 | 3.41 |
| Equity | Kwality Wall's | Food Products | 0.02 | 16083 | 0.06 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 51436 | 0.05 |
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.):
9,43,197.13
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:
