HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.41%
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) | -0.26 | 1.30 | -1.41 | 1.51 | 12.40 | 18.37 | 14.14 | 0.00 | 14.59 |
| 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
18.3509
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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 |
|---|---|---|
| Tata Steel Ltd. | 3467.77 | 2.13 |
| JSW Steel Ltd. | 3466.21 | 2.13 |
| Shriram Finance Ltd. | 3378.63 | 2.07 |
| Axis Bank Ltd. | 3365.95 | 2.06 |
| Bajaj Auto Limited | 3356.57 | 2.06 |
| Oil & Natural Gas Corporation Ltd. | 3337.94 | 2.05 |
| Tata Motors Passenger Vehicles Limited | 3334.3 | 2.05 |
| Mahindra & Mahindra Ltd. | 3334.16 | 2.04 |
| Kotak Mahindra Bank Limited | 3312.15 | 2.03 |
| NTPC Limited | 3311.47 | 2.03 |
| State Bank of India | 3310.26 | 2.03 |
| Hindalco Industries Ltd. | 3308.21 | 2.03 |
| Titan Company Ltd. | 3305.21 | 2.03 |
| Tata Consumer Products Limited | 3301.86 | 2.03 |
| Nestle India Ltd. | 3296.13 | 2.02 |
| Bajaj Finserv Ltd. | 3292.7 | 2.02 |
| Larsen and Toubro Ltd. | 3285.75 | 2.02 |
| Asian Paints Limited | 3283.96 | 2.01 |
| SBI Life Insurance Company Ltd. | 3282.21 | 2.01 |
| Reliance Industries Ltd. | 3280.09 | 2.01 |
| Maruti Suzuki India Limited | 3276.12 | 2.01 |
| ADANI ENTERPRISES LIMTIED | 3271.08 | 2.01 |
| Grasim Industries Ltd. | 3269.76 | 2.01 |
| Cipla Ltd. | 3268.17 | 2 |
| Bharat Electronics Ltd. | 3266.09 | 2 |
| HDFC Life Insurance Company Limited | 3262.76 | 2 |
| Dr Reddys Laboratories Ltd. | 3262.08 | 2 |
| Sun Pharmaceutical Industries Ltd. | 3257.09 | 2 |
| Bharti Airtel Ltd. | 3256.94 | 2 |
| UltraTech Cement Limited | 3254.15 | 2 |
| HDFC Bank Ltd.£ | 3253.71 | 2 |
| Trent Ltd. | 3251.83 | 1.99 |
| Eicher Motors Ltd. | 3251.58 | 1.99 |
| ITC LIMITED | 3247.44 | 1.99 |
| InterGlobe Aviation Ltd. | 3247.29 | 1.99 |
| Power Grid Corporation of India Ltd. | 3246.28 | 1.99 |
| Hindustan Unilever Ltd. | 3243.02 | 1.99 |
| ICICI Bank Ltd. | 3238.63 | 1.99 |
| Jio Financial Services Limited | 3234.77 | 1.98 |
| Coal India Ltd. | 3231.18 | 1.98 |
| Wipro Ltd. | 3219.77 | 1.97 |
| Adani Ports & Special Economic Zone | 3218.83 | 1.97 |
| Eternal Limited | 3213.94 | 1.97 |
| Bajaj Finance Ltd. | 3213.73 | 1.97 |
| Tech Mahindra Ltd. | 3213.44 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 3205.18 | 1.97 |
| Tata Consultancy Services Ltd. | 3183.4 | 1.95 |
| HCL Technologies Ltd. | 3182.93 | 1.95 |
| Infosys Limited | 3176.7 | 1.95 |
| Max Healthcare Institute Limited | 3168.14 | 1.94 |
| TREPS - Tri-party Repo | 975.25 | 0.6 |
| Kwality Wall’s (India) Limited** | 49.72 | 0.03 |
| Net Current Assets | -1681.27 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.15% |
| Bank | 10.11% |
| Healthcare | 9.91% |
| IT | 9.8% |
| Finance | 8.05% |
| FMCG | 6% |
| Iron & Steel | 4.25% |
| Crude Oil | 4.06% |
| Power | 4.02% |
| Insurance | 4.01% |
| Retailing | 3.97% |
| Non - Ferrous Metals | 2.03% |
| Agri | 2.03% |
| Diamond & Jewellery | 2.03% |
| Infrastructure | 2.02% |
| Trading | 2.01% |
| Chemicals | 2.01% |
| Diversified | 2.01% |
| Construction Materials | 2% |
| Capital Goods | 2% |
| Telecom | 2% |
| Aviation | 1.99% |
| Mining | 1.98% |
| Logistics | 1.97% |
| Miscellaneous | 0.6% |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |