HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Divis Laboratories Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Ports & Special Economic Zone

  • State Bank of India

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • HDFC Bank Ltd.£

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Asian Paints Limited

  • Shriram Finance Ltd.

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Indusind Bank Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Tata Motors Ltd.

  • LTIMindtree Limited

  • Tata Consultancy Services Ltd.

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Bank - Public

  • Trading

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • 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 ₹1,137.16 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 ₹0.06(0.37%)yesterday to ₹16.5395.

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 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