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)
: 1752.19
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 18.4376
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 | -0.26 | 0.03 | 9.62 | -2.43 | 3.97 | 14.76 | - | 13.36 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 178888 | 52.54 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 241921 | 43.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 380500 | 42.87 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 1044970 | 41.16 |
| Equity | Trent | Retailing | 2.33 | 96619 | 40.81 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 127555 | 39.82 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 146662 | 39.18 |
| Equity | Nestle India | Food Products | 2.23 | 274837 | 39.06 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 36538 | 38.21 |
| Equity | Larsen & Toubro | Construction | 2.15 | 92462 | 37.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 266677 | 37.36 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 286847 | 36.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.08 | 308795 | 36.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 43871 | 35.87 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 1704477 | 35.45 |
| Equity | Wipro | IT - Software | 2.01 | 1722992 | 35.19 |
| Equity | Axis Bank | Banks | 2.00 | 272655 | 35.07 |
| Equity | Bajaj Finance | Finance | 1.99 | 383042 | 34.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 30222 | 34.70 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 78343 | 34.51 |
| Equity | Eternal | Retailing | 1.95 | 1366716 | 34.24 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 26091 | 34.24 |
| Equity | Shriram Finance | Finance | 1.95 | 359896 | 34.08 |
| Equity | Bajaj Finserv | Finance | 1.94 | 190805 | 34.03 |
| Equity | Eicher Motors | Automobiles | 1.94 | 47329 | 33.96 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 886456 | 34.05 |
| Equity | Titan Company | Consumer Durables | 1.94 | 83392 | 33.98 |
| Equity | Coal India | Consumable Fuels | 1.92 | 735580 | 33.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 258171 | 33.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 155985 | 33.59 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 226980 | 33.68 |
| Equity | Jio Financial | Finance | 1.91 | 1397491 | 33.39 |
| Equity | NTPC | Power | 1.91 | 865930 | 33.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 185485 | 33.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 180457 | 33.00 |
| Equity | ICICI Bank | Banks | 1.86 | 259903 | 32.65 |
| Equity | M & M | Automobiles | 1.86 | 107280 | 32.67 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 335541 | 32.38 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 177125 | 32.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 784650 | 32.22 |
| Equity | O N G C | Oil | 1.84 | 1213185 | 32.19 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 539285 | 32.07 |
| Equity | ITC | Diversified FMCG | 1.83 | 1116555 | 32.03 |
| Equity | HDFC Bank | Banks | 1.81 | 425142 | 31.65 |
| Equity | Power Grid Corpn | Power | 1.80 | 1087611 | 31.60 |
| Equity | TCS | IT - Software | 1.75 | 135565 | 30.62 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 230339 | 30.43 |
| Equity | SBI | Banks | 1.74 | 315474 | 30.42 |
| Equity | Infosys | IT - Software | 1.69 | 254398 | 29.53 |
| Equity | HCL Technologies | IT - Software | 1.60 | 236798 | 28.03 |
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.):
9,52,866.67
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:
