HDFC NIFTY50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1637.94
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 18.7438
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund Dir G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | 0.41 | 0.04 | 4.62 | 16.44 | 18.48 | - | 14.99 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
HDFC NIFTY50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.32 | 1415774 | 38.07 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 1963350 | 37.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 833321 | 37.41 |
| Equity | Axis Bank | Banks | 2.26 | 270352 | 37.04 |
| Equity | SBI | Banks | 2.26 | 343608 | 37.01 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 303409 | 36.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 380400 | 36.61 |
| Equity | NTPC | Power | 2.23 | 1024507 | 36.47 |
| Equity | Coal India | Consumable Fuels | 2.22 | 825655 | 36.39 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 205933 | 35.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 28166 | 35.75 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 36622 | 35.14 |
| Equity | Shriram Finance | Finance | 2.15 | 345786 | 35.27 |
| Equity | Nestle India | Food Products | 2.12 | 260927 | 34.76 |
| Equity | HCL Technologies | IT - Software | 2.07 | 199908 | 33.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 142759 | 33.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 117842 | 33.21 |
| Equity | ICICI Bank | Banks | 2.03 | 245893 | 33.31 |
| Equity | Titan Company | Consumer Durables | 2.02 | 83175 | 33.08 |
| Equity | Infosys | IT - Software | 2.01 | 200508 | 32.90 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 164457 | 32.86 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 443634 | 32.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 925410 | 32.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 46411 | 32.30 |
| Equity | Eicher Motors | Automobiles | 1.97 | 45336 | 32.29 |
| Equity | Eternal | Retailing | 1.97 | 1178499 | 32.24 |
| Equity | Larsen & Toubro | Construction | 1.97 | 82030 | 32.25 |
| Equity | Bajaj Finserv | Finance | 1.96 | 164574 | 32.13 |
| Equity | Power Grid Corpn | Power | 1.96 | 1250862 | 32.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.96 | 282424 | 32.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 261592 | 31.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 223285 | 31.70 |
| Equity | TCS | IT - Software | 1.93 | 101232 | 31.62 |
| Equity | M & M | Automobiles | 1.92 | 91658 | 31.45 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 767086 | 31.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 157696 | 31.04 |
| Equity | HDFC Bank | Banks | 1.90 | 334669 | 31.09 |
| Equity | Bajaj Finance | Finance | 1.89 | 332052 | 30.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 193111 | 30.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 148912 | 30.08 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 65429 | 30.07 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 309071 | 29.57 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 212959 | 29.71 |
| Equity | Wipro | IT - Software | 1.80 | 1246868 | 29.53 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 120896 | 29.35 |
| Equity | Trent | Retailing | 1.79 | 77474 | 29.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 220483 | 29.19 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 19998 | 29.19 |
| Equity | Jio Financial | Finance | 1.74 | 1118176 | 28.45 |
| Equity | ITC | Diversified FMCG | 1.62 | 821581 | 26.46 |
| Equity | Kwality Wall's | Food Products | 0.03 | 123674 | 0.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
