HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
7.22%
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) | -0.56 | 0.18 | 5.99 | -0.82 | 3.95 | 14.91 | 0.00 | 0.00 | 14.16 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
16.118
-
Fund Manager
Nandita Menezes
-
Fund Manager Profile
--
-
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 |
|---|---|---|
| Bajaj Finance Ltd. | 3540.16 | 2.68 |
| Bajaj Finserv Ltd. | 3396.43 | 2.57 |
| Maruti Suzuki India Limited | 3100.9 | 2.35 |
| Kotak Mahindra Bank Limited | 3070.92 | 2.32 |
| Tata Consumer Products Limited | 3025.66 | 2.29 |
| Indusind Bank Ltd. | 3005.12 | 2.27 |
| Shriram Finance Ltd. | 2982.87 | 2.26 |
| JSW Steel Ltd. | 2940.76 | 2.23 |
| Nestle India Ltd. | 2880.94 | 2.18 |
| SBI Life Insurance Company Ltd. | 2871.7 | 2.17 |
| Hindalco Industries Ltd. | 2853.83 | 2.16 |
| Eicher Motors Ltd. | 2812.32 | 2.13 |
| Reliance Industries Ltd. | 2790.38 | 2.11 |
| Bharti Airtel Ltd. | 2776.82 | 2.1 |
| Tata Steel Ltd. | 2764.96 | 2.09 |
| HDFC Life Insurance Company Limited | 2747.82 | 2.08 |
| HDFC Bank Ltd.£ | 2736.46 | 2.07 |
| Britannia Industries Ltd. | 2729.88 | 2.07 |
| Asian Paints Limited | 2725.28 | 2.06 |
| Coal India Ltd. | 2702.43 | 2.04 |
| Cipla Ltd. | 2671.04 | 2.02 |
| Axis Bank Ltd. | 2667.98 | 2.02 |
| Hindustan Unilever Ltd. | 2655.85 | 2.01 |
| Oil & Natural Gas Corporation Ltd. | 2652.03 | 2.01 |
| NTPC Limited | 2632.54 | 1.99 |
| Grasim Industries Ltd. | 2628.77 | 1.99 |
| ICICI Bank Ltd. | 2625.31 | 1.99 |
| Titan Company Ltd. | 2619.42 | 1.98 |
| Wipro Ltd. | 2574.57 | 1.95 |
| Bajaj Auto Limited | 2517.78 | 1.91 |
| Infosys Limited | 2502.81 | 1.89 |
| UltraTech Cement Limited | 2499.8 | 1.89 |
| Tech Mahindra Ltd. | 2477.54 | 1.87 |
| ADANI ENTERPRISES LIMTIED | 2470.05 | 1.87 |
| Larsen and Toubro Ltd. | 2465.75 | 1.87 |
| Mahindra & Mahindra Ltd. | 2457.37 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 2447.5 | 1.85 |
| Hero MotoCorp Ltd. | 2435.71 | 1.84 |
| Adani Ports & Special Economic Zone | 2431.73 | 1.84 |
| State Bank of India | 2398.13 | 1.81 |
| Tata Motors Ltd. | 2369.86 | 1.79 |
| Tata Consultancy Services Ltd. | 2363.32 | 1.79 |
| Bharat Electronics Ltd. | 2359.6 | 1.79 |
| Apollo Hospitals Enterprise Ltd. | 2357.85 | 1.78 |
| HCL Technologies Ltd. | 2343.96 | 1.77 |
| ITC LIMITED | 2342.62 | 1.77 |
| Dr Reddys Laboratories Ltd. | 2330.49 | 1.76 |
| Power Grid Corporation of India Ltd. | 2286.71 | 1.73 |
| Bharat Petroleum Corporation Ltd. | 2270.76 | 1.72 |
| Trent Ltd. | 1942.8 | 1.47 |
| TREPS - Tri-party Repo | 67.19 | 0.05 |
| Net Current Assets | -169.1 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.49% |
| Automobile & Ancillaries | 11.88% |
| IT | 9.28% |
| FMCG | 8.03% |
| Finance | 7.51% |
| Healthcare | 7.42% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.32% |
| Insurance | 4.25% |
| Power | 3.72% |
| Agri | 2.29% |
| Non - Ferrous Metals | 2.16% |
| Telecom | 2.1% |
| Chemicals | 2.06% |
| Mining | 2.04% |
| Diversified | 1.99% |
| Diamond & Jewellery | 1.98% |
| Construction Materials | 1.89% |
| Trading | 1.87% |
| Infrastructure | 1.87% |
| Logistics | 1.84% |
| Capital Goods | 1.79% |
| Retailing | 1.47% |
| Miscellaneous | 0.05% |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |