HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • (-0.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 1.01 13.57 16.62 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.75 20.93 23.51 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.94 11.83 14.99 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.78 18.00 23.34 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.46 10.73 10.03 0.33 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Finance Ltd.

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Limited

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • ADANI ENTERPRISES LIMTIED

  • State Bank of India

  • HDFC Bank Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • ITC LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Dr Reddys Laboratories Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • TREPS - Tri-party Repo

  • ITC Hotels Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹1,397.44 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 down ₹-0.04(-0.25%)yesterday to ₹15.8942.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., 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