HDFC NIFTY50 Equal weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-08-2021
AUM:
₹ 1,729.7 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF179KC1BN6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 4.12 | 14.12 | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.7315
Last change
-0.02 (-0.1303%)
Fund Size (AUM)
₹ 1,729.7 Cr
Performance
12.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.48 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.31 |
| Nestle India Ltd | 2.31 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
| BAJAJ AUTO LIMITED EQ | 2.1 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.23 |
| Automobile and Auto Components | 10.0 |
| Healthcare | 9.75 |
| Information Technology | 9.2 |
| Metals & Mining | 8.91 |
| Fast Moving Consumer Goods | 8.38 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Services | 4.25 |
| Consumer Services | 4.24 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY50 Equal weight Index Fund Gr | 0.0 |