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	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	505.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	-0.44	1.12	4.25	5.13	15.09	0.00	13.03

Holdings
Company Name	Hold %
Maruti Suzuki	1.07
Max Healthcare	1.05
Solar Industries	1.05
CG Power & Ind	1.04
Tata Capital	1.04
Interglobe Aviat	1.04
Eternal	1.04
Dr Reddy's Labs	1.03
Shriram Finance	1.03
Samvardh. Mothe.	1.03
Torrent Pharma.	1.03
Tata Motors	1.03
Cipla	1.02
Nestle India	1.02
Cummins India	1.02
Trent	1.02
Siemens	1.02
Apollo Hospitals	1.02
Titan Company	1.02
Bajaj Finance	1.02
Zydus Lifesci.	1.02
HDFC AMC	1.02
Lodha Developers	1.02
Avenue Super.	1.02
Bajaj Holdings	1.01
A B B	1.01
M & M	1.01
Tata Motors PVeh	1.01
Pidilite Inds.	1.01
HDFC Bank	1.01
ICICI Bank	1.01
DLF	1.01
TVS Motor Co.	1.01
Hind.Aeronautics	1.01
Mazagon Dock	1.01
REC Ltd	1.01
Varun Beverages	1.01
Grasim Inds	1.00
Larsen & Toubro	1.00
Vedanta	1.00
SBI	1.00
Cholaman.Inv.&Fn	1.00
Bharat Electron	1.00
Sun Pharma.Inds.	1.00
JSW Steel	1.00
Punjab Natl.Bank	1.00
United Spirits	1.00
NTPC	1.00
Coal India	1.00
GAIL (India)	1.00
Adani Ports	1.00
SBI Life Insuran	1.00
Bajaj Auto	1.00
Bajaj Finserv	1.00
Adani Energy Sol	1.00
Asian Paints	0.99
Ambuja Cements	0.99
Hind. Unilever	0.99
Indian Hotels Co	0.99
ITC	0.99
Bosch	0.99
Reliance Industr	0.99
Tata Power Co.	0.99
Tata Steel	0.99
Hindustan Zinc	0.99
Adani Enterp.	0.99
Power Grid Corpn	0.99
Union Bank (I)	0.99
Bharti Airtel	0.99
Hyundai Motor I	0.99
Jio Financial	0.99
Godrej Consumer	0.99
UltraTech Cem.	0.99
Siemens Ener.Ind	0.99
Britannia Inds.	0.98
Hindalco Inds.	0.98
Tata Consumer	0.98
Wipro	0.98
Bank of Baroda	0.98
Axis Bank	0.98
O N G C	0.98
Power Fin.Corpn.	0.98
I R F C	0.98
Adani Power	0.98
Jindal Steel	0.98
Divi's Lab.	0.98
HDFC Life Insur.	0.98
Adani Green	0.98
Shree Cement	0.97
B P C L	0.97
Kotak Mah. Bank	0.97
TCS	0.97
Canara Bank	0.97
HCL Technologies	0.97
Tech Mahindra	0.97
I O C L	0.96
Muthoot Finance	0.96
Infosys	0.95
Eicher Motors	0.94
LTM	0.93
TREPS	0.10
Net CA & Others	-0.01