HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.34%
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) | -0.48 | 0.15 | 0.34 | 4.09 | 14.04 | 17.32 | 13.89 | 0.00 | 15.29 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
20-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
57,267.55
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
18.3113
-
Fund Manager
Mr. Arun Agarwal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shriram Finance Ltd. | 3838.42 | 2.38 |
| Hindalco Industries Ltd. | 3570.75 | 2.22 |
| Titan Company Ltd. | 3482.56 | 2.16 |
| Larsen and Toubro Ltd. | 3473.35 | 2.16 |
| State Bank of India | 3416.94 | 2.12 |
| Nestle India Ltd. | 3402.85 | 2.11 |
| Reliance Industries Ltd. | 3401.2 | 2.11 |
| HCL Technologies Ltd. | 3399.93 | 2.11 |
| SBI Life Insurance Company Ltd. | 3393.49 | 2.11 |
| Oil & Natural Gas Corporation Ltd. | 3346.05 | 2.08 |
| Bharti Airtel Ltd. | 3333.24 | 2.07 |
| Tata Steel Ltd. | 3330.89 | 2.07 |
| Bharat Electronics Ltd. | 3319.11 | 2.06 |
| Axis Bank Ltd. | 3318.54 | 2.06 |
| ITC LIMITED | 3299.28 | 2.05 |
| JSW Steel Ltd. | 3297.55 | 2.05 |
| Asian Paints Limited | 3279.83 | 2.04 |
| Kotak Mahindra Bank Limited | 3278.68 | 2.04 |
| Grasim Industries Ltd. | 3268.14 | 2.03 |
| HDFC Bank Ltd.£ | 3264.15 | 2.03 |
| Sun Pharmaceutical Industries Ltd. | 3262.48 | 2.03 |
| Tata Consultancy Services Ltd. | 3247.14 | 2.02 |
| Adani Ports & Special Economic Zone | 3239.2 | 2.01 |
| Bajaj Finance Ltd. | 3233.51 | 2.01 |
| Tata Consumer Products Limited | 3225.62 | 2 |
| Bajaj Finserv Ltd. | 3221.62 | 2 |
| Jio Financial Services Limited | 3194.48 | 1.98 |
| Power Grid Corporation of India Ltd. | 3181.75 | 1.97 |
| Max Healthcare Institute Limited | 3168.21 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 3163.8 | 1.96 |
| Bajaj Auto Limited | 3158.08 | 1.96 |
| Eicher Motors Ltd. | 3149.72 | 1.96 |
| Infosys Limited | 3135.05 | 1.95 |
| Maruti Suzuki India Limited | 3124.22 | 1.94 |
| Wipro Ltd. | 3123.08 | 1.94 |
| Cipla Ltd. | 3122.85 | 1.94 |
| InterGlobe Aviation Ltd. | 3112.93 | 1.93 |
| Coal India Ltd. | 3109.53 | 1.93 |
| Trent Ltd. | 3108.38 | 1.93 |
| NTPC Limited | 3107.6 | 1.93 |
| Mahindra & Mahindra Ltd. | 3102.25 | 1.93 |
| Tech Mahindra Ltd. | 3097.06 | 1.92 |
| UltraTech Cement Limited | 3090.09 | 1.92 |
| ICICI Bank Ltd. | 3070.71 | 1.91 |
| Hindustan Unilever Ltd. | 3050.27 | 1.89 |
| ADANI ENTERPRISES LIMTIED | 3024.04 | 1.88 |
| HDFC Life Insurance Company Limited | 3004.06 | 1.86 |
| Eternal Limited | 3003.29 | 1.86 |
| Dr Reddys Laboratories Ltd. | 2949.23 | 1.83 |
| Tata Motors Ltd. | 1938.19 | 1.2 |
| TML Commercial Vehicles Ltd. ** | 1233.04 | 0.77 |
| TREPS - Tri-party Repo | 693.75 | 0.43 |
| Net Current Assets | -1250.94 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.15% |
| IT | 9.93% |
| Automobile & Ancillaries | 9.75% |
| Healthcare | 9.72% |
| Finance | 8.37% |
| FMCG | 6.05% |
| Crude Oil | 4.19% |
| Iron & Steel | 4.11% |
| Insurance | 3.97% |
| Power | 3.9% |
| Retailing | 3.79% |
| Non - Ferrous Metals | 2.22% |
| Infrastructure | 2.16% |
| Diamond & Jewellery | 2.16% |
| Telecom | 2.07% |
| Capital Goods | 2.06% |
| Chemicals | 2.04% |
| Diversified | 2.03% |
| Logistics | 2.01% |
| Agri | 2% |
| Mining | 1.93% |
| Aviation | 1.93% |
| Construction Materials | 1.92% |
| Trading | 1.88% |
| Miscellaneous | 0.43% |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |