HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
1.89%
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) | 1.14 | 1.20 | 1.89 | 8.55 | 5.18 | 22.39 | 0.00 | 0.00 | 15.44 |
| 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
17.3269
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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. | 3642.96 | 2.44 |
| Bharat Electronics Ltd. | 3641.47 | 2.44 |
| Jio Financial Services Limited | 3578.87 | 2.39 |
| Adani Ports & Special Economic Zone | 3442.19 | 2.3 |
| Hero MotoCorp Ltd. | 3374.22 | 2.26 |
| Titan Company Ltd. | 3307.07 | 2.21 |
| SBI Life Insurance Company Ltd. | 3305.92 | 2.21 |
| HDFC Life Insurance Company Limited | 3278.61 | 2.19 |
| Tata Consumer Products Limited | 3237.58 | 2.17 |
| Eternal Limited | 3226.63 | 2.16 |
| Reliance Industries Ltd. | 3140.08 | 2.1 |
| Trent Ltd. | 3091.9 | 2.07 |
| Mahindra & Mahindra Ltd. | 3090.75 | 2.07 |
| ADANI ENTERPRISES LIMTIED | 3085.04 | 2.06 |
| Tech Mahindra Ltd. | 3071.83 | 2.05 |
| ICICI Bank Ltd. | 3056.59 | 2.04 |
| Bajaj Auto Limited | 3053.94 | 2.04 |
| Bharti Airtel Ltd. | 3047.08 | 2.04 |
| HDFC Bank Ltd.£ | 3033.27 | 2.03 |
| Axis Bank Ltd. | 3027.79 | 2.03 |
| Nestle India Ltd. | 3018.8 | 2.02 |
| Dr Reddys Laboratories Ltd. | 3017.52 | 2.02 |
| Larsen and Toubro Ltd. | 3008.99 | 2.01 |
| State Bank of India | 2985.75 | 2 |
| Maruti Suzuki India Limited | 2948.43 | 1.97 |
| Bajaj Finserv Ltd. | 2946.41 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 2941.55 | 1.97 |
| Hindustan Unilever Ltd. | 2937.04 | 1.96 |
| Tata Steel Ltd. | 2918.51 | 1.95 |
| ITC LIMITED | 2897.94 | 1.94 |
| Tata Motors Ltd. | 2877.54 | 1.92 |
| Bajaj Finance Ltd. | 2876.16 | 1.92 |
| HCL Technologies Ltd. | 2861.2 | 1.91 |
| Coal India Ltd. | 2833.62 | 1.9 |
| Power Grid Corporation of India Ltd. | 2828.55 | 1.89 |
| Grasim Industries Ltd. | 2814.59 | 1.88 |
| Oil & Natural Gas Corporation Ltd. | 2807.33 | 1.88 |
| Eicher Motors Ltd. | 2789.58 | 1.87 |
| UltraTech Cement Limited | 2788.15 | 1.87 |
| Cipla Ltd. | 2755.21 | 1.84 |
| Asian Paints Limited | 2753.41 | 1.84 |
| Infosys Limited | 2726.05 | 1.82 |
| Kotak Mahindra Bank Limited | 2715.99 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 2700.45 | 1.81 |
| Tata Consultancy Services Ltd. | 2689.78 | 1.8 |
| Shriram Finance Ltd. | 2677.43 | 1.79 |
| JSW Steel Ltd. | 2658.27 | 1.78 |
| Wipro Ltd. | 2617.16 | 1.75 |
| Hindalco Industries Ltd. | 2595.16 | 1.74 |
| NTPC Limited | 2584.89 | 1.73 |
| TREPS - Tri-party Repo | 176.38 | 0.12 |
| Net Current Assets | 7.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.35% |
| Automobile & Ancillaries | 12.13% |
| IT | 9.34% |
| Finance | 8.08% |
| Healthcare | 7.64% |
| FMCG | 5.92% |
| Insurance | 4.4% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.87% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Miscellaneous | 0.12% |
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 | 100299.29 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |