HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
8.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | -0.98 | 1.19 | 6.77 | 5.89 | 9.31 | 19.45 | 0.00 | 0.00 | 15.00 |
| Index Funds - Other | 0.59 | 1.97 | 8.21 | 6.48 | 7.63 | 19.24 | 15.64 | 23.02 | 9.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
20-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,267.55
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.8314
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indusind Bank Ltd. | 3755.29 | 2.56 |
| Tata Consumer Products Limited | 3426.93 | 2.34 |
| Jio Financial Services Limited | 3265.89 | 2.23 |
| SBI Life Insurance Company Ltd. | 3235.65 | 2.21 |
| Eternal Limited | 3162.28 | 2.16 |
| Titan Company Ltd. | 3158.03 | 2.15 |
| HDFC Life Insurance Company Limited | 3152.71 | 2.15 |
| Reliance Industries Ltd. | 3118.79 | 2.13 |
| Bharti Airtel Ltd. | 3074.37 | 2.1 |
| Mahindra & Mahindra Ltd. | 3054.47 | 2.08 |
| Grasim Industries Ltd. | 3040.02 | 2.07 |
| ICICI Bank Ltd. | 3030.31 | 2.07 |
| Axis Bank Ltd. | 3022.94 | 2.06 |
| Nestle India Ltd. | 3022.17 | 2.06 |
| HDFC Bank Ltd.£ | 3015.63 | 2.06 |
| Power Grid Corporation of India Ltd. | 3014.73 | 2.06 |
| Hero MotoCorp Ltd. | 3010.29 | 2.05 |
| Apollo Hospitals Enterprise Ltd. | 2996.06 | 2.04 |
| Bharat Electronics Ltd. | 2987.24 | 2.04 |
| Asian Paints Limited | 2969.66 | 2.02 |
| ITC LIMITED | 2964.83 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | 2962.63 | 2.02 |
| Maruti Suzuki India Limited | 2946.71 | 2.01 |
| Tech Mahindra Ltd. | 2946.54 | 2.01 |
| Hindustan Unilever Ltd. | 2942.36 | 2.01 |
| Adani Ports & Special Economic Zone | 2935.58 | 2 |
| Cipla Ltd. | 2926.87 | 2 |
| Eicher Motors Ltd. | 2924.73 | 1.99 |
| State Bank of India | 2911.76 | 1.99 |
| UltraTech Cement Limited | 2908.27 | 1.98 |
| Kotak Mahindra Bank Limited | 2903.52 | 1.98 |
| Oil & Natural Gas Corporation Ltd. | 2879.33 | 1.96 |
| Dr Reddys Laboratories Ltd. | 2867.95 | 1.96 |
| Bajaj Finserv Ltd. | 2863.02 | 1.95 |
| Bajaj Auto Limited | 2861.97 | 1.95 |
| Trent Ltd. | 2846.48 | 1.94 |
| ADANI ENTERPRISES LIMTIED | 2829.98 | 1.93 |
| JSW Steel Ltd. | 2767.68 | 1.89 |
| Coal India Ltd. | 2760.29 | 1.88 |
| NTPC Limited | 2757 | 1.88 |
| HCL Technologies Ltd. | 2752.62 | 1.88 |
| Larsen and Toubro Ltd. | 2747.64 | 1.87 |
| Bajaj Finance Ltd. | 2717.19 | 1.85 |
| Tata Consultancy Services Ltd. | 2694.23 | 1.84 |
| Infosys Limited | 2628.52 | 1.79 |
| Tata Motors Ltd. | 2588.08 | 1.76 |
| Shriram Finance Ltd. | 2573.06 | 1.75 |
| Hindalco Industries Ltd. | 2570.32 | 1.75 |
| Tata Steel Ltd. | 2550.3 | 1.74 |
| Wipro Ltd. | 2542.81 | 1.73 |
| TREPS - Tri-party Repo | 143.2 | 0.1 |
| Net Current Assets | -77.59 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.71% |
| Automobile & Ancillaries | 11.86% |
| IT | 9.25% |
| Healthcare | 8.01% |
| Finance | 7.79% |
| FMCG | 6.09% |
| Insurance | 4.36% |
| Retailing | 4.1% |
| Crude Oil | 4.09% |
| Power | 3.94% |
| Iron & Steel | 3.63% |
| Agri | 2.34% |
| Diamond & Jewellery | 2.15% |
| Telecom | 2.1% |
| Diversified | 2.07% |
| Capital Goods | 2.04% |
| Chemicals | 2.02% |
| Logistics | 2% |
| Construction Materials | 1.98% |
| Trading | 1.93% |
| Mining | 1.88% |
| Infrastructure | 1.87% |
| Non - Ferrous Metals | 1.75% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.96 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
Other Funds From - HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |