HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.8%
Category Returns
4.95%
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) | -0.44 | 1.15 | 6.80 | -0.40 | 8.20 | 17.45 | 13.54 | 0.00 | 13.39 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
17.894
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 3370.94 | 2.16 |
| Hindalco Industries Ltd. | 3284.92 | 2.11 |
| Coal India Ltd. | 3234.29 | 2.07 |
| Titan Company Ltd. | 3216.36 | 2.06 |
| Tata Steel Ltd. | 3192.13 | 2.05 |
| Cipla Ltd. | 3186.69 | 2.04 |
| Grasim Industries Ltd. | 3184.46 | 2.04 |
| Sun Pharmaceutical Industries Ltd. | 3181.57 | 2.04 |
| Apollo Hospitals Enterprise Ltd. | 3177.19 | 2.04 |
| UltraTech Cement Limited | 3170.63 | 2.03 |
| Dr Reddys Laboratories Ltd. | 3162.35 | 2.03 |
| Larsen and Toubro Ltd. | 3161.92 | 2.03 |
| Wipro Ltd. | 3155.81 | 2.02 |
| Max Healthcare Institute Limited | 3151.83 | 2.02 |
| Nestle India Ltd. | 3151.66 | 2.02 |
| Power Grid Corporation of India Ltd. | 3143.56 | 2.02 |
| JSW Steel Ltd. | 3143.02 | 2.02 |
| Bharti Airtel Ltd. | 3139.88 | 2.01 |
| ITC LIMITED | 3135.6 | 2.01 |
| Maruti Suzuki India Limited | 3134.09 | 2.01 |
| NTPC Limited | 3132.9 | 2.01 |
| Bajaj Auto Limited | 3131.4 | 2.01 |
| Hindustan Unilever Ltd. | 3129.25 | 2.01 |
| Tata Consultancy Services Ltd. | 3121.41 | 2 |
| HDFC Life Insurance Company Limited | 3109.14 | 1.99 |
| Trent Ltd. | 3108.17 | 1.99 |
| Infosys Limited | 3105.08 | 1.99 |
| HCL Technologies Ltd. | 3100.96 | 1.99 |
| Asian Paints Limited | 3099.81 | 1.99 |
| Adani Ports & Special Economic Zone | 3099.55 | 1.99 |
| Mahindra & Mahindra Ltd. | 3094.37 | 1.99 |
| Axis Bank Ltd. | 3090.68 | 1.98 |
| SBI Life Insurance Company Ltd. | 3073.11 | 1.97 |
| ADANI ENTERPRISES LIMTIED | 3071.34 | 1.97 |
| Bharat Electronics Ltd. | 3068.63 | 1.97 |
| Tech Mahindra Ltd. | 3066.34 | 1.97 |
| Shriram Finance Ltd. | 3063.78 | 1.97 |
| ICICI Bank Ltd. | 3059.24 | 1.96 |
| Tata Consumer Products Limited | 3058.76 | 1.96 |
| Kotak Mahindra Bank Limited | 3057.91 | 1.96 |
| Jio Financial Services Limited | 3057.03 | 1.96 |
| Eternal Limited | 3054.8 | 1.96 |
| Eicher Motors Ltd. | 3042.6 | 1.95 |
| Bajaj Finserv Ltd. | 3039.13 | 1.95 |
| HDFC Bank Ltd.£ | 3036.02 | 1.95 |
| Reliance Industries Ltd. | 3021.54 | 1.94 |
| Tata Motors Passenger Vehicles Limited | 3021.36 | 1.94 |
| State Bank of India | 3015.89 | 1.93 |
| InterGlobe Aviation Ltd. | 3015.71 | 1.93 |
| Bajaj Finance Ltd. | 2996.96 | 1.92 |
| TREPS - Tri-party Repo | 1069.43 | 0.69 |
| Net Current Assets | -1014.68 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.17% |
| IT | 9.98% |
| Automobile & Ancillaries | 9.89% |
| Bank | 9.79% |
| Finance | 7.8% |
| FMCG | 6.04% |
| Crude Oil | 4.1% |
| Iron & Steel | 4.06% |
| Power | 4.03% |
| Insurance | 3.97% |
| Retailing | 3.95% |
| Non - Ferrous Metals | 2.11% |
| Mining | 2.07% |
| Diamond & Jewellery | 2.06% |
| Diversified | 2.04% |
| Infrastructure | 2.03% |
| Construction Materials | 2.03% |
| Telecom | 2.01% |
| Logistics | 1.99% |
| Chemicals | 1.99% |
| Trading | 1.97% |
| Capital Goods | 1.97% |
| Agri | 1.96% |
| Aviation | 1.93% |
| Miscellaneous | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |