HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.44 16.73 19.05 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.71 23.92 28.28 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.42 24.19 30.32 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.13 14.18 10.68 1.00 607.58

Fund Holdings as on 31-October-2024

  • State Bank of India

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Dr Reddys Laboratories Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Adani Ports & Special Economic Zone

  • ITC Ltd.

  • Cipla Ltd.

  • UltraTech Cement Limited

  • NTPC Limited

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Limited

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Auto Limited

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Trading

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Paints

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Tea/Coffee

  • 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 ₹1,401.79 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 up ₹0(0.02%)yesterday to ₹16.8522.

Among its top 3 holdings the fund has exposure to State Bank of India, 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