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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
15.31 -0.01(-0.07%) NAV as on 27 Mar 2024
-1.09 % 1 M
44.27 % 1 Y
NA 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 :

0.80

As on 29 Feb, 2024
age-icon Age :

2 yrs 7 m

Since 20 08 ,2021
exit_load Exit Load :

0%

aum AUM :

965.10 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.69

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 Feb 29 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Bharat Petroleum Corporation L...2.54 %
Tata Motors Ltd.2.50 %
Adani Ports and Special Econom...2.43 %
Oil & Natural Gas Corporation...2.42 %
Sun Pharmaceutical Industries...2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.85
Bank - Private8.93
Pharmaceuticals & Drugs8.53
Automobile Two & Three Wheelers6.16
Refineries4.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.6910.7915.31
Net Assets(Rs Crores) (as on 27-Mar-2024) 475.99 545.73 965.10
Scheme Returns(%)(Absolute)7.00-0.2541.24
B'mark Returns(%)(Absolute)NANANA
Category Rank47/7125/8750/119

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 HighEquity15.31-0.01(-0.07%)NAV As on 28 Mar, 202420-Aug-2021Inception Date965.10AUM In Cr.44.27%1YNA%3YNA%5Y17.78%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.52-0.07(-0.36%)NAV As on 28 Mar, 202410-Mar-2021Inception Date4,512.99AUM In Cr.70.52%1Y27.61%3YNA%5Y26.59%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity154.20-0.14(-0.09%)NAV As on 28 Mar, 202427-Jul-1999Inception Date69.47AUM In Cr.51.54%1Y20.29%3Y16.59%5Y11.60%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.400.19(0.98%)NAV As on 28 Mar, 202418-Oct-2019Inception Date1,253.05AUM In Cr.36.64%1Y16.19%3YNA%5Y16.07%Since Inception
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