HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.72 23.00 12.10 1.03 63.03

Fund Holdings as on 31-August-2023

  • Cipla Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Adani Ports & Special Economic Zone

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • LTIMindtree Limited

  • Grasim Industries Ltd.

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Limited

  • Axis Bank Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • SBI Life Insurance Company Ltd.

  • UltraTech Cement Limited

  • Divis Laboratories Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Asian Paints Limited

  • Nestle India Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Limited

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.£

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Jio Financial Services Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - Stock Broking

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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 ₹695.35 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 ₹-0.05(-0.39%)yesterday to ₹12.992.

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

The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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