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)
: 1566.04
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.6896
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 | - | 4.86 | 6.55 | 10.03 | 8.15 | 18.18 | - | 16.09 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat55,844
Max Healthcare2,78,535
Out
InName Of The CompanyNo Of Shares
Hero Motocorp72,247
IndusInd Bank3,74,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 424985 | 32.38 |
| Equity | Tata Motors | Automobiles | 2.07 | 477028 | 32.44 |
| Equity | SBI | Banks | 2.05 | 367984 | 32.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 26100 | 31.89 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 786034 | 31.75 |
| Equity | Eicher Motors | Automobiles | 2.03 | 45360 | 31.77 |
| Equity | HDFC Bank | Banks | 2.03 | 333621 | 31.72 |
| Equity | ITC | Diversified FMCG | 2.03 | 792027 | 31.80 |
| Equity | Larsen & Toubro | Construction | 2.03 | 86952 | 31.81 |
| Equity | Shriram Finance | Finance | 2.03 | 517202 | 31.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 225191 | 31.60 |
| Equity | NTPC | Power | 2.02 | 930660 | 31.68 |
| Equity | O N G C | Oil | 2.02 | 1322192 | 31.66 |
| Equity | Titan Company | Consumer Durables | 2.02 | 93796 | 31.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 209902 | 31.55 |
| Equity | Coal India | Consumable Fuels | 2.01 | 807363 | 31.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 114046 | 31.44 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 275916 | 31.52 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 230902 | 31.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 279395 | 31.55 |
| Equity | Bajaj Finance | Finance | 2.00 | 312900 | 31.25 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 414208 | 31.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 124843 | 31.39 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 157382 | 31.36 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 175096 | 31.35 |
| Equity | Trent | Retailing | 2.00 | 66819 | 31.25 |
| Equity | Wipro | IT - Software | 2.00 | 1309463 | 31.34 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 35837 | 31.10 |
| Equity | Bajaj Finserv | Finance | 1.99 | 155674 | 31.23 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 55844 | 31.24 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 19478 | 31.22 |
| Equity | Nestle India | Food Products | 1.99 | 270038 | 31.13 |
| Equity | Power Grid Corpn | Power | 1.99 | 1114240 | 31.22 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 131817 | 30.97 |
| Equity | Eternal Ltd | Retailing | 1.98 | 953769 | 31.04 |
| Equity | ICICI Bank | Banks | 1.98 | 230331 | 31.04 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 278535 | 31.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 194721 | 31.04 |
| Equity | TCS | IT - Software | 1.98 | 107151 | 30.94 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 1838322 | 31.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 122997 | 30.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 41564 | 30.79 |
| Equity | HCL Technologies | IT - Software | 1.97 | 222566 | 30.82 |
| Equity | Jio Financial | Finance | 1.97 | 1050696 | 30.80 |
| Equity | Axis Bank | Banks | 1.96 | 271635 | 30.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 163716 | 30.75 |
| Equity | Infosys | IT - Software | 1.96 | 213422 | 30.77 |
| Equity | M & M | Automobiles | 1.96 | 89770 | 30.76 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 219407 | 30.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 248502 | 30.40 |
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.):
8,93,027.75
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:
