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)
: 1630.41
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 18.4609
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 | -2.26 | -1.72 | -1.87 | 2.92 | 12.89 | 16.95 | - | 14.65 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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
Kwality Wall's1,23,674
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 | JSW Steel | Ferrous Metals | 2.13 | 297580 | 34.66 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 1925681 | 34.67 |
| Equity | Shriram Finance | Finance | 2.07 | 339152 | 33.78 |
| Equity | Axis Bank | Banks | 2.06 | 265161 | 33.65 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 35926 | 33.56 |
| Equity | O N G C | Oil | 2.05 | 1388609 | 33.37 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 907662 | 33.34 |
| Equity | M & M | Automobiles | 2.04 | 89889 | 33.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 373092 | 33.08 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 150477 | 33.12 |
| Equity | NTPC | Power | 2.03 | 1004845 | 33.11 |
| Equity | SBI | Banks | 2.03 | 337025 | 33.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.03 | 277002 | 33.01 |
| Equity | Titan Company | Consumer Durables | 2.03 | 81580 | 33.05 |
| Equity | Bajaj Finserv | Finance | 2.02 | 161415 | 32.92 |
| Equity | Larsen & Toubro | Construction | 2.02 | 80464 | 32.85 |
| Equity | Nestle India | Food Products | 2.02 | 255911 | 32.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.01 | 146050 | 32.71 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 118576 | 32.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 115580 | 32.69 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 19621 | 32.76 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 208870 | 32.80 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 161296 | 32.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 817340 | 32.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 154680 | 32.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 216249 | 32.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 256574 | 32.62 |
| Equity | HDFC Bank | Banks | 2.00 | 328260 | 32.53 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 435122 | 32.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 189399 | 32.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 27615 | 32.54 |
| Equity | Eicher Motors | Automobiles | 1.99 | 44466 | 32.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 140033 | 32.43 |
| Equity | ICICI Bank | Banks | 1.99 | 241167 | 32.38 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 64182 | 32.47 |
| Equity | ITC | Diversified FMCG | 1.99 | 805817 | 32.47 |
| Equity | Power Grid Corpn | Power | 1.99 | 1226863 | 32.46 |
| Equity | Trent | Retailing | 1.99 | 75995 | 32.51 |
| Equity | Coal India | Consumable Fuels | 1.98 | 809820 | 32.31 |
| Equity | Jio Financial | Finance | 1.98 | 1096718 | 32.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 218998 | 32.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 45512 | 32.05 |
| Equity | Bajaj Finance | Finance | 1.97 | 325672 | 32.13 |
| Equity | Eternal | Retailing | 1.97 | 1155885 | 32.13 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 201989 | 32.13 |
| Equity | Wipro | IT - Software | 1.97 | 1222944 | 32.19 |
| Equity | HCL Technologies | IT - Software | 1.95 | 196078 | 31.82 |
| Equity | Infosys | IT - Software | 1.95 | 196651 | 31.76 |
| Equity | TCS | IT - Software | 1.95 | 99289 | 31.83 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 303142 | 31.68 |
| Equity | Kwality Wall's | Food Products | 0.03 | 123674 | 0.49 |
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.):
9,43,197.13
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:
