HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 50.37 19.68 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • Hindalco Industries Ltd.

  • Divis Laboratories Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • State Bank of India

  • Shriram Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • Maruti Suzuki India Limited

  • Adani Ports & Special Economic Zone

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • Asian Paints Limited

  • Reliance Industries Ltd.

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Limited

  • ADANI ENTERPRISES LIMTIED

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Infosys Limited

  • LTIMindtree Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • 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

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Cement & Construction Materials

  • Port

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Investment

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Tea/Coffee

  • Trading

  • Diamond & Jewellery

  • 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 ₹1,118.22 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 ₹0.13(0.8%)yesterday to ₹15.8073.

Among its top 3 holdings the fund has exposure to Hindalco Industries 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