Fund Card

Fund Card

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

As on Dec-06-2021 change fund
10.33  down-0.18 (-1.75%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tata Motors Ltd.2.88 
Titan Company Ltd.2.25 
State Bank Of India2.22 
ICICI Bank Ltd.2.17 
Mahindra & Mahindra Ltd.2.15 
Indian Oil Corporation Ltd.2.13 
Oil & Natural Gas Corporation...2.10 
Power Grid Corporation Of Indi...2.08 
NTPC Ltd.2.07 
Divi's Laboratories Ltd.2.06 

Category

Index Funds

Launch Date

20-Aug-21

Scheme Benchmark

NA

AUM ( in Cr.)

414.20

portfolio price to book value

7.57

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

20-Aug-21

expense ratio (regular plan) %

1.05

Alpha [%]

0.03

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private9.87
IT - Software9.36
Pharmaceuticals & Drugs7.90
Refineries6.08
Automobile Two & Three Wheelers5.38
Automobiles - Passenger Cars4.15
Power Generation/Distribution4.14
Steel & Iron Products4.09
Cement & Construction Materials3.90
Consumer Food3.72

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021414.20-0.62-5.59-2.49NANANANA3.26BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200972.53-0.04-3.78-2.7529.3119.2616.1814.3718.10BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201738.16-0.48-4.73-2.3733.3916.46NANA12.21BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199918.05-0.48-4.79-2.5033.0316.4213.6011.9111.15BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020237.462.65-1.683.4661.14NANANA71.98BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019367.461.21-3.162.8046.73NANANA35.23BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019609.60-0.84-4.84-2.5228.07NANANA19.08BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020190.43-2.95-1.56-5.8414.33NANANA20.92BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021713.910.15-3.621.22NANANANA34.97BUYSIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202155.361.25-3.092.87NANANANA25.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974