HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • Titan Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • State Bank of India

  • Coal India Ltd.

  • Wipro Ltd.

  • Indusind Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Eicher Motors Ltd.

  • NTPC Limited

  • Bajaj Auto Limited

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Reliance Industries Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • ITC Ltd.

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Asian Paints Limited

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Ltd.

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Bank - Public

  • Trading

  • Mining & Minerals

  • Oil Exploration

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Port

  • Cigarettes/Tobacco

  • Diversified

  • Paints

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹526.87 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(-1.16%)yesterday to ₹11.122.

Among its top 3 holdings the fund has exposure to Titan Company 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