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	2.73	3.21	4.92	5.99	8.83	15.13	0.00	13.44

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