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)
: 1821.17
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 18.8033
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 | -0.71 | 0.62 | 2.69 | -0.29 | 4.66 | 13.76 | 13.46 | 13.46 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | HCL Technologies | IT - Software | 2.36 | 318966 | 42.96 |
| Equity | Bajaj Auto | Automobiles | 2.31 | 36446 | 41.98 |
| Equity | Eternal | Retailing | 2.30 | 1385974 | 41.91 |
| Equity | Bajaj Finance | Finance | 2.25 | 358539 | 40.91 |
| Equity | Bajaj Finserv | Finance | 2.22 | 199541 | 40.48 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 243090 | 40.14 |
| Equity | Titan Company | Consumer Durables | 2.20 | 82172 | 40.06 |
| Equity | TCS | IT - Software | 2.19 | 168458 | 39.85 |
| Equity | M & M | Automobiles | 2.16 | 115936 | 39.40 |
| Equity | Nestle India | Food Products | 2.13 | 256970 | 38.79 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 26811 | 38.16 |
| Equity | Infosys | IT - Software | 2.09 | 336260 | 38.00 |
| Equity | Jio Financial | Finance | 2.09 | 1487400 | 38.14 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 200991 | 37.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 189546 | 37.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 189257 | 37.32 |
| Equity | Wipro | IT - Software | 2.05 | 2036310 | 37.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 41443 | 37.12 |
| Equity | ICICI Bank | Banks | 2.04 | 258654 | 37.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 31086 | 37.00 |
| Equity | Eicher Motors | Automobiles | 2.02 | 46932 | 36.76 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 133194 | 36.59 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 288574 | 36.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 247090 | 36.40 |
| Equity | Shriram Finance | Finance | 2.00 | 348670 | 36.49 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 328466 | 36.08 |
| Equity | O N G C | Oil | 1.97 | 1480395 | 35.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 363803 | 35.45 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 1868402 | 35.44 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 68227 | 35.28 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 270471 | 35.37 |
| Equity | SBI | Banks | 1.94 | 343417 | 35.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 113590 | 35.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 323560 | 35.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 115736 | 34.83 |
| Equity | Power Grid Corpn | Power | 1.91 | 1221367 | 34.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 164653 | 34.59 |
| Equity | NTPC | Power | 1.90 | 995084 | 34.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 1015999 | 34.51 |
| Equity | ITC | Diversified FMCG | 1.89 | 1223676 | 34.38 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 875216 | 34.15 |
| Equity | HDFC Bank | Banks | 1.84 | 447927 | 33.51 |
| Equity | Larsen & Toubro | Construction | 1.84 | 84971 | 33.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 195935 | 33.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 859134 | 33.32 |
| Equity | Coal India | Consumable Fuels | 1.83 | 804289 | 33.30 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 600414 | 32.93 |
| Equity | Trent | Retailing | 1.81 | 109427 | 32.89 |
| Equity | Axis Bank | Banks | 1.73 | 256622 | 31.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 267466 | 30.70 |
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.):
9,61,940.44
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:
