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)
: 1661.41
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 19.1345
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 | 2.15 | 10.97 | 0.75 | 6.44 | 2.44 | 13.21 | 11.48 | 13.22 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | TCS | IT - Software | 2.44 | 161839 | 40.50 |
| Equity | Infosys | IT - Software | 2.40 | 336883 | 39.92 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 217668 | 38.98 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 834035 | 38.49 |
| Equity | HCL Technologies | IT - Software | 2.30 | 267846 | 38.25 |
| Equity | Trent | Retailing | 2.29 | 126231 | 38.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 280558 | 37.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 188725 | 37.24 |
| Equity | BSE | Capital Markets | 2.23 | 105577 | 37.06 |
| Equity | ICICI Bank | Banks | 2.14 | 253957 | 35.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.12 | 342708 | 35.15 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 188451 | 34.86 |
| Equity | Eternal | Retailing | 2.08 | 1005822 | 34.56 |
| Equity | Larsen & Toubro | Construction | 2.03 | 86928 | 33.65 |
| Equity | Axis Bank | Banks | 2.02 | 275646 | 33.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 30206 | 33.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 240730 | 33.19 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 634558 | 33.30 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 68208 | 33.26 |
| Equity | ITC | Diversified FMCG | 2.00 | 1252604 | 33.26 |
| Equity | Eicher Motors | Automobiles | 1.99 | 45781 | 33.05 |
| Equity | Power Grid Corpn | Power | 1.99 | 1250280 | 33.13 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 263861 | 32.87 |
| Equity | SBI | Banks | 1.98 | 342777 | 32.97 |
| Equity | NTPC | Power | 1.96 | 1031691 | 32.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 173426 | 32.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 181919 | 32.33 |
| Equity | O N G C | Oil | 1.94 | 1428603 | 32.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 37906 | 32.02 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 137868 | 31.98 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 274837 | 32.01 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 193427 | 32.08 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 27927 | 31.82 |
| Equity | Bajaj Finance | Finance | 1.91 | 337998 | 31.74 |
| Equity | Bajaj Finserv | Finance | 1.91 | 190260 | 31.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 856182 | 31.67 |
| Equity | HDFC Bank | Banks | 1.91 | 458062 | 31.73 |
| Equity | M & M | Automobiles | 1.90 | 111021 | 31.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 105594 | 31.48 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 29868 | 30.91 |
| Equity | Coal India | Consumable Fuels | 1.85 | 790778 | 30.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 1160098 | 30.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 344882 | 30.51 |
| Equity | Titan Company | Consumer Durables | 1.84 | 68990 | 30.60 |
| Equity | Jio Financial | Finance | 1.83 | 1484363 | 30.35 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 1792575 | 30.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 115532 | 29.80 |
| Equity | Nestle India | Food Products | 1.74 | 247284 | 28.85 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 332298 | 28.57 |
| Equity | Shriram Finance | Finance | 1.68 | 338950 | 27.90 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
