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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
16.34 0.20(1.23%) NAV as on 04 Feb 2025
-1.28 % 1 M
8.34 % 1 Y
14.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.86

As on 31 Dec, 2024
age-icon Age :

3 yrs 5 m

Since 20 08 ,2021
exit_load Exit Load :

0%

aum AUM :

1,369.73 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.45 %
Equity 100.45 %

TOP HOLDINGS

Adani Enterprises Ltd.2.12 %
IndusInd Bank Ltd.2.07 %
Cipla Ltd.2.06 %
Dr. Reddy's Laboratories Ltd.2.06 %
Sun Pharmaceutical Industries...2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.09
IT - Software10.00
Pharmaceuticals & Drugs6.19
Automobile Two & Three Wheelers5.97
Consumer Food4.04
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.6910.7915.5116.34
Net Assets(Rs Crores) (as on 04-Feb-2025) 475.99 545.73 1088.63 1369.73
Scheme Returns(%)(Absolute)7.00-0.2543.064.73
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/7125/8750/12086/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 202520-Aug-2021Inception Date1,369.73AUM In Cr.8.34%1Y14.77%3YNA%5Y15.24%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 202510-Mar-2021Inception Date7,668.01AUM In Cr.3.71%1Y14.78%3YNA%5Y19.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 202527-Jul-1999Inception Date96.69AUM In Cr.9.46%1Y13.86%3Y17.87%5Y11.53%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.570.32(1.60%)NAV As on 04 Feb, 202518-Oct-2019Inception Date1,689.53AUM In Cr.9.62%1Y11.15%3Y15.00%5Y14.57%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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