HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • ADANI ENTERPRISES LIMTIED

  • Indusind Bank Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • ITC LIMITED

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Limited

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Limited

  • HDFC Bank Ltd.£

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Retailing

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY50 Equal Weight Index Fund

Scheme Analysis

HDFC NIFTY50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹1,369.73 crore. HDFC NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of HDFC NIFTY50 Equal Weight Index Fund ended up ₹0.09(0.55%)yesterday to ₹16.0438.

Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, and

The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144