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)
: 1611.09
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 18.5335
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 | -0.64 | 0.17 | 2.35 | 4.33 | 8.13 | 16.58 | - | 15.4 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial4,72,881
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.65 | 511634 | 43.57 |
| Equity | Asian Paints | Consumer Durables | 2.28 | 130397 | 37.48 |
| Equity | Titan Company | Consumer Durables | 2.20 | 92794 | 36.26 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 228410 | 35.80 |
| Equity | HCL Technologies | IT - Software | 2.17 | 220175 | 35.76 |
| Equity | SBI | Banks | 2.17 | 364003 | 35.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 192608 | 35.27 |
| Equity | Larsen & Toubro | Construction | 2.13 | 86007 | 35.00 |
| Equity | Axis Bank | Banks | 2.09 | 268691 | 34.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 161939 | 34.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 420403 | 33.98 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 173215 | 34.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 222766 | 33.79 |
| Equity | Nestle India | Food Products | 2.05 | 267137 | 33.68 |
| Equity | M & M | Automobiles | 2.03 | 88792 | 33.36 |
| Equity | HDFC Bank | Banks | 2.02 | 330033 | 33.25 |
| Equity | TCS | IT - Software | 2.02 | 106006 | 33.25 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 155694 | 33.07 |
| Equity | Infosys | IT - Software | 2.00 | 211125 | 32.93 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 217046 | 32.93 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 55234 | 32.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 276374 | 32.40 |
| Equity | Bajaj Finserv | Finance | 1.96 | 153999 | 32.24 |
| Equity | Wipro | IT - Software | 1.96 | 1295326 | 32.32 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 35456 | 32.17 |
| Equity | Bajaj Finance | Finance | 1.95 | 309535 | 32.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 777556 | 32.01 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 275535 | 32.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 207632 | 31.79 |
| Equity | Jio Financial | Finance | 1.93 | 1039356 | 31.82 |
| Equity | O N G C | Oil | 1.93 | 1307936 | 31.81 |
| Equity | Eicher Motors | Automobiles | 1.92 | 44861 | 31.64 |
| Equity | ICICI Bank | Banks | 1.92 | 227835 | 31.64 |
| Equity | ITC | Diversified FMCG | 1.92 | 783484 | 31.67 |
| Equity | JSW Steel | Ferrous Metals | 1.92 | 272951 | 31.67 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 409735 | 31.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 245818 | 30.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 112817 | 30.90 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 19272 | 30.64 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 1818489 | 30.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 123506 | 30.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 41118 | 30.16 |
| Equity | Coal India | Consumable Fuels | 1.83 | 798666 | 30.04 |
| Equity | NTPC | Power | 1.83 | 920643 | 30.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 25808 | 29.93 |
| Equity | Power Grid Corpn | Power | 1.81 | 1102213 | 29.75 |
| Equity | Eternal Ltd | Retailing | 1.72 | 943490 | 28.31 |
| Equity | Trent | Retailing | 1.71 | 66102 | 28.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.69 | 121673 | 27.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 471890 | 16.83 |
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:
