HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 26-11-2021

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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 34.22 19.49 16.51 2.43 72.53
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 40.70 16.13 13.92 0.96 18.05

Fund Holdings as on 31-October-2021

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Divis Laboratories Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • UltraTech Cement Limited

  • Housing Development Fin. Corp. Ltd.£

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Ltd.

  • Indusind Bank Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Limited

  • Infosys Limited

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Adani Ports & Special Economic Zone

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Asian Paints Limited

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Bank - Public

  • Oil Exploration

  • Diversified

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Housing

  • Finance - Investment

  • Mining & Minerals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Port

  • Paints

  • Household & Personal Products

  • Miscellaneous

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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 ₹414.20 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 down ₹-0.32(-2.98%)yesterday to ₹10.4228.

Among its top 3 holdings the fund has exposure to Tata Motors 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