HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
3.2%
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) | 1.28 | 5.53 | 3.40 | 4.52 | 8.82 | 14.97 | 0.00 | 0.00 | 14.87 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
16.6363
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Fund Manager
Ms. Nandita Menezes
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Fund Manager Profile
--
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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 Consumer Products Limited | 2923.58 | 2.08 |
| Bajaj Finserv Ltd. | 2923.26 | 2.08 |
| Trent Ltd. | 2909.08 | 2.07 |
| Hero MotoCorp Ltd. | 2906.69 | 2.07 |
| Indusind Bank Ltd. | 2889.45 | 2.05 |
| HDFC Life Insurance Company Limited | 2885.56 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 2880.83 | 2.05 |
| Grasim Industries Ltd. | 2878.51 | 2.05 |
| UltraTech Cement Limited | 2854.37 | 2.03 |
| Larsen and Toubro Ltd. | 2851.04 | 2.03 |
| Bharat Electronics Ltd. | 2844.72 | 2.02 |
| Asian Paints Limited | 2844.57 | 2.02 |
| HDFC Bank Ltd.£ | 2843.03 | 2.02 |
| ICICI Bank Ltd. | 2842.34 | 2.02 |
| Titan Company Ltd. | 2841.47 | 2.02 |
| Bharti Airtel Ltd. | 2837.28 | 2.02 |
| JSW Steel Ltd. | 2836.54 | 2.02 |
| Kotak Mahindra Bank Limited | 2834.09 | 2.01 |
| Adani Ports & Special Economic Zone | 2833.73 | 2.01 |
| Jio Financial Services Limited | 2832.29 | 2.01 |
| ITC LIMITED | 2832.2 | 2.01 |
| Coal India Ltd. | 2831.83 | 2.01 |
| State Bank of India | 2827.59 | 2.01 |
| Nestle India Ltd. | 2827.39 | 2.01 |
| ADANI ENTERPRISES LIMTIED | 2826.97 | 2.01 |
| Power Grid Corporation of India Ltd. | 2826.21 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 2820.35 | 2 |
| Hindustan Unilever Ltd. | 2817.01 | 2 |
| SBI Life Insurance Company Ltd. | 2815.52 | 2 |
| Reliance Industries Ltd. | 2809.73 | 2 |
| Bajaj Finance Ltd. | 2794.52 | 1.99 |
| Tata Consultancy Services Ltd. | 2792.57 | 1.98 |
| Axis Bank Ltd. | 2790.63 | 1.98 |
| Eicher Motors Ltd. | 2788.93 | 1.98 |
| Hindalco Industries Ltd. | 2787.61 | 1.98 |
| Bajaj Auto Limited | 2787.54 | 1.98 |
| Tata Steel Ltd. | 2787.54 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 2784.3 | 1.98 |
| HCL Technologies Ltd. | 2776.06 | 1.97 |
| NTPC Limited | 2760.37 | 1.96 |
| Tech Mahindra Ltd. | 2760.04 | 1.96 |
| Mahindra & Mahindra Ltd. | 2759.85 | 1.96 |
| Dr Reddys Laboratories Ltd. | 2751.5 | 1.95 |
| Maruti Suzuki India Limited | 2749.76 | 1.95 |
| Wipro Ltd. | 2741.09 | 1.95 |
| Shriram Finance Ltd. | 2739.21 | 1.95 |
| Infosys Limited | 2732 | 1.94 |
| Zomato Ltd | 2715.29 | 1.93 |
| Cipla Ltd. | 2703.2 | 1.92 |
| Tata Motors Ltd. | 2689.58 | 1.91 |
| TREPS - Tri-party Repo | 297.73 | 0.21 |
| Net Current Assets | -268.92 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.1% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.81% |
| Finance | 8.02% |
| Healthcare | 7.86% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Iron & Steel | 4% |
| Retailing | 4% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.05% |
| Infrastructure | 2.03% |
| Construction Materials | 2.03% |
| Chemicals | 2.02% |
| Capital Goods | 2.02% |
| Telecom | 2.02% |
| Diamond & Jewellery | 2.02% |
| Mining | 2.01% |
| Trading | 2.01% |
| Logistics | 2.01% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 0.21% |
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 | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |