HDFC NIFTY50 Equal weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-08-2021
AUM:
₹ 1,566.04 Cr
Expense Ratio
0.86%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF179KC1BN6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 6.54 | 18.0 | - |
| NIFTY 50 Equal Weight TRI | 7.69 | 19.36 | 24.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.2069
Last change
-0.08 (-0.4427%)
Fund Size (AUM)
₹ 1,566.04 Cr
Performance
15.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ULTRATECH CEMENT LIMITED EQ | 2.04 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| Shriram Finance Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.01 |
| Automobile and Auto Components | 10.04 |
| Healthcare | 9.88 |
| Information Technology | 9.87 |
| Fast Moving Consumer Goods | 8.03 |
| Metals & Mining | 8.03 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Construction Materials | 4.05 |
| Services | 4.01 |
| Power | 4.01 |