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HDFC NIFTY50 Equal weight Index Fund - Growth Option

Category: Index Fund Launch Date: 05-08-2021
AUM:

₹ 1,645.57 Cr

Expense Ratio

0.86%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF179KC1BN6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY50 Equal weight Index Fund - Growth Option 12.47 16.96 -
NIFTY 50 Equal Weight TRI 13.75 18.81 18.42
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
18.2371
Last change
-0.14 (-0.7693%)
Fund Size (AUM)
₹ 1,645.57 Cr
Performance
14.69% (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
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Shriram Finance Limited 2.65
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.28
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.2
RELIANCE INDUSTRIES LIMITED EQ 2.18
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.17
STATE BANK OF INDIA EQ NEW RE. 1/- 2.17
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.14
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.13
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.07

Sector Allocation

Sector Holdings (%)
Financial Services 22.67
Information Technology 10.15
Healthcare 9.73
Automobile and Auto Components 8.78
Fast Moving Consumer Goods 7.79
Metals & Mining 7.54
Oil, Gas & Consumable Fuels 5.94
Consumer Durables 4.48
Services 4.03
Construction Materials 3.7

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY50 Equal weight Index Fund Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.35
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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