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)
: 1747.33
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 18.6073
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 | -0.76 | 2.69 | 4.21 | -0.67 | 4.69 | 13.86 | - | 13.53 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | Maruti Suzuki | Automobiles | 2.14 | 26459 | 37.34 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 324067 | 36.59 |
| Equity | Eternal | Retailing | 2.07 | 1367437 | 36.18 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 67319 | 36.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 263883 | 35.81 |
| Equity | Shriram Finance | Finance | 2.05 | 344006 | 35.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 243788 | 35.72 |
| Equity | Nestle India | Food Products | 2.04 | 253538 | 35.62 |
| Equity | Titan Company | Consumer Durables | 2.04 | 81072 | 35.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 40886 | 35.49 |
| Equity | Bajaj Finance | Finance | 2.03 | 353743 | 35.54 |
| Equity | Trent | Retailing | 2.03 | 107959 | 35.43 |
| Equity | HDFC Bank | Banks | 2.02 | 441934 | 35.26 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 1002410 | 35.30 |
| Equity | Bajaj Finserv | Finance | 2.01 | 196879 | 35.04 |
| Equity | ICICI Bank | Banks | 2.01 | 255200 | 35.09 |
| Equity | M & M | Automobiles | 2.01 | 114388 | 35.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 193317 | 34.99 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 35953 | 34.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 847642 | 34.90 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 284716 | 34.91 |
| Equity | NTPC | Power | 2.00 | 981775 | 35.01 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 198304 | 35.01 |
| Equity | Coal India | Consumable Fuels | 1.99 | 793531 | 34.84 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 112069 | 34.74 |
| Equity | Jio Financial | Finance | 1.99 | 1467504 | 34.69 |
| Equity | Larsen & Toubro | Construction | 1.99 | 83827 | 34.73 |
| Equity | SBI | Banks | 1.99 | 338819 | 34.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 187016 | 34.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 114194 | 34.66 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 131412 | 34.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 186727 | 34.58 |
| Equity | ITC | Diversified FMCG | 1.98 | 1207310 | 34.64 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 266856 | 34.52 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 1843410 | 34.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 30668 | 34.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 358941 | 34.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 162453 | 34.41 |
| Equity | Power Grid Corpn | Power | 1.97 | 1205028 | 34.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 319227 | 34.33 |
| Equity | O N G C | Oil | 1.96 | 1460594 | 34.30 |
| Equity | Wipro | IT - Software | 1.96 | 2009072 | 34.23 |
| Equity | Axis Bank | Banks | 1.95 | 253190 | 34.07 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 592383 | 34.11 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 863512 | 33.87 |
| Equity | HCL Technologies | IT - Software | 1.93 | 314698 | 33.72 |
| Equity | TCS | IT - Software | 1.93 | 166213 | 33.76 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 239834 | 33.68 |
| Equity | Infosys | IT - Software | 1.90 | 331765 | 33.18 |
| Equity | Eicher Motors | Automobiles | 1.87 | 46295 | 32.74 |
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.):
9,61,940.44
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:
