HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 12.97 26.63 9.23 1.03 55.11

Fund Holdings as on 30-April-2023

  • Tata Motors Ltd.

  • Bajaj Auto Limited

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Limited

  • Housing Development Fin. Corp. Ltd.£

  • Adani Ports & Special Economic Zone

  • ICICI Bank Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Limited

  • Wipro Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Limited

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • UltraTech Cement Limited

  • HCL Technologies Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Infosys Limited

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Trading

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Diamond & Jewellery

  • Diversified

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Household & Personal Products

  • 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 ₹572.68 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 ₹0.1(0.83%)yesterday to ₹11.7961.

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 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