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)
: 1525.86
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.1186
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 | 1.03 | 3.13 | 3.71 | 15.68 | -1.26 | 16.51 | - | 15.73 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Eternal Ltd | Retailing | 2.47 | 1200335 | 37.68 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 72247 | 36.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 136353 | 36.26 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 24332 | 35.98 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 136282 | 34.32 |
| Equity | Eicher Motors | Automobiles | 2.23 | 55726 | 34.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 44124 | 33.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 26483 | 33.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 205770 | 32.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 461932 | 32.51 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 37045 | 31.97 |
| Equity | Jio Financial | Finance | 2.09 | 1024449 | 31.93 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 303297 | 31.13 |
| Equity | SBI | Banks | 2.04 | 388372 | 31.16 |
| Equity | Larsen & Toubro | Construction | 2.03 | 85836 | 30.90 |
| Equity | M & M | Automobiles | 2.03 | 96626 | 30.91 |
| Equity | NTPC | Power | 2.02 | 939149 | 30.76 |
| Equity | Tata Motors | Automobiles | 2.02 | 460664 | 30.81 |
| Equity | Titan Company | Consumer Durables | 2.02 | 85081 | 30.87 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1986807 | 30.69 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 109721 | 30.45 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 395767 | 30.55 |
| Equity | ICICI Bank | Banks | 2.00 | 217935 | 30.46 |
| Equity | ITC | Diversified FMCG | 2.00 | 746285 | 30.57 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 168618 | 30.44 |
| Equity | O N G C | Oil | 1.97 | 1284426 | 30.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 158077 | 29.85 |
| Equity | HDFC Bank | Banks | 1.96 | 313818 | 29.86 |
| Equity | Nestle India | Food Products | 1.96 | 258457 | 29.88 |
| Equity | Coal India | Consumable Fuels | 1.95 | 793151 | 29.72 |
| Equity | Bajaj Finserv | Finance | 1.94 | 154452 | 29.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 186102 | 29.67 |
| Equity | Bajaj Finance | Finance | 1.93 | 334827 | 29.39 |
| Equity | Power Grid Corpn | Power | 1.93 | 1069774 | 29.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.93 | 275827 | 29.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 223039 | 29.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 231603 | 29.18 |
| Equity | Wipro | IT - Software | 1.89 | 1153325 | 28.76 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 211756 | 28.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 765217 | 28.26 |
| Equity | Infosys | IT - Software | 1.85 | 192403 | 28.27 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 141347 | 27.70 |
| Equity | TCS | IT - Software | 1.82 | 90198 | 27.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.81 | 122947 | 27.59 |
| Equity | IndusInd Bank | Banks | 1.81 | 374442 | 27.69 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 182234 | 26.99 |
| Equity | Trent | Retailing | 1.76 | 50730 | 26.87 |
| Equity | Axis Bank | Banks | 1.75 | 256082 | 26.76 |
| Equity | Shriram Finance | Finance | 1.75 | 460257 | 26.70 |
| Equity | HCL Technologies | IT - Software | 1.73 | 180948 | 26.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 14.28 |
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -13.21 |
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.):
8,37,348.19
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:
