HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -0.94 19.45 14.52 1.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -2.09 17.21 9.93 0.53 58.30

Fund Holdings as on 31-August-2022

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Ports & Special Economic Zone

  • Mahindra & Mahindra Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • ITC Ltd.

  • NTPC Limited

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • JSW Steel Ltd.

  • Shree Cement Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Limited

  • Housing Development Fin. Corp. Ltd.£

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Ltd.

  • Infosys Limited

  • Divis Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Refineries

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - NBFC

  • Mining & Minerals

  • Diamond & Jewellery

  • Engineering - Construction

  • Diversified

  • Port

  • Paints

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Bank - Public

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Housing

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Oil Exploration

  • Miscellaneous

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Fund Manager

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  • Equity

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About HDFC NIFTY50 Equal Weight Index Fund

Scheme Analysis

HDFC NIFTY50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹514.81 crore. HDFC NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of HDFC NIFTY50 Equal Weight Index Fund ended down ₹-0.13(-1.18%)yesterday to ₹10.8279.

Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and

The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144