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)
: 1698.1
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 16.958
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 | -8.23 | -10.85 | -5.74 | 3.22 | 15.8 | - | 12.13 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
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
Kwality Wall's1,23,674
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.52 | 2012750 | 42.73 |
| Equity | SBI | Banks | 2.49 | 352268 | 42.33 |
| Equity | O N G C | Oil | 2.39 | 1451397 | 40.59 |
| Equity | NTPC | Power | 2.36 | 1050282 | 40.11 |
| Equity | JSW Steel | Ferrous Metals | 2.32 | 311034 | 39.33 |
| Equity | Axis Bank | Banks | 2.26 | 277150 | 38.35 |
| Equity | Power Grid Corpn | Power | 2.26 | 1282337 | 38.29 |
| Equity | Shriram Finance | Finance | 2.25 | 354486 | 38.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 854303 | 37.99 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 37551 | 37.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 47568 | 37.20 |
| Equity | Eicher Motors | Automobiles | 2.19 | 46476 | 37.22 |
| Equity | Titan Company | Consumer Durables | 2.17 | 85269 | 36.90 |
| Equity | Coal India | Consumable Fuels | 2.15 | 846440 | 36.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 28862 | 36.58 |
| Equity | Tata Motors PVeh | Automobiles | 2.14 | 948707 | 36.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 389960 | 36.05 |
| Equity | Larsen & Toubro | Construction | 2.12 | 84103 | 35.98 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 228899 | 34.81 |
| Equity | ICICI Bank | Banks | 2.05 | 252070 | 34.75 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 316854 | 34.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 268175 | 34.49 |
| Equity | Nestle India | Food Products | 2.03 | 267481 | 34.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 146370 | 34.22 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 168588 | 34.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 197962 | 34.38 |
| Equity | Bajaj Finance | Finance | 2.00 | 340396 | 33.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 120806 | 33.82 |
| Equity | Bajaj Finserv | Finance | 1.98 | 168713 | 33.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.95 | 289526 | 33.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 152651 | 33.00 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 454801 | 32.53 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 786424 | 32.65 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 67088 | 32.38 |
| Equity | M & M | Automobiles | 1.88 | 93952 | 31.91 |
| Equity | Trent | Retailing | 1.82 | 79432 | 30.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 161676 | 30.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 226026 | 30.47 |
| Equity | HDFC Bank | Banks | 1.79 | 343107 | 30.45 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 20509 | 30.47 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 218314 | 30.43 |
| Equity | Eternal | Retailing | 1.75 | 1208150 | 29.75 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 123937 | 29.44 |
| Equity | Jio Financial | Finance | 1.72 | 1146309 | 29.27 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 211123 | 28.66 |
| Equity | HCL Technologies | IT - Software | 1.68 | 204945 | 28.46 |
| Equity | TCS | IT - Software | 1.61 | 103779 | 27.37 |
| Equity | Infosys | IT - Software | 1.57 | 205541 | 26.72 |
| Equity | ITC | Diversified FMCG | 1.56 | 842252 | 26.41 |
| Equity | Wipro | IT - Software | 1.51 | 1278243 | 25.68 |
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:
