HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 Equal Weight Index - 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 -3.48 14.21 12.32 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.12 11.30 8.38 0.95 55.45

Fund Holdings as on 31-May-2022

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Limited

  • Tata Motors Ltd.

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Reliance Industries Ltd.

  • UPL Ltd.

  • Indusind Bank Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • UltraTech Cement Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shree Cement Ltd.

  • Asian Paints Limited

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divis Laboratories Ltd.

  • Infosys Limited

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Finance - Housing

  • Mining & Minerals

  • Port

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Paints

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - Investment

  • Metal - Non Ferrous

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Fund Manager

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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 ₹482.26 crore. HDFC NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 Equal Weight Index - TRI as primary index.

The NAV of HDFC NIFTY50 Equal Weight Index Fund ended up ₹0.03(0.28%)yesterday to ₹9.8398.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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