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
: 10-Sep-2026
NAV [Rs.]
: 18.2748
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 | -1.15 | -4.54 | 1.82 | 1.41 | 1 | 11.58 | 11.51 | 12.67 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | Eternal | Retailing | 2.53 | 1392726 | 45.69 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 36622 | 44.42 |
| Equity | HCL Technologies | IT - Software | 2.33 | 320518 | 42.05 |
| Equity | Titan Company | Consumer Durables | 2.33 | 82576 | 42.13 |
| Equity | TCS | IT - Software | 2.25 | 169282 | 40.61 |
| Equity | Bajaj Finserv | Finance | 2.24 | 200509 | 40.52 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 244274 | 39.76 |
| Equity | Shriram Finance | Finance | 2.15 | 350367 | 38.88 |
| Equity | Nestle India | Food Products | 2.14 | 258219 | 38.64 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 114147 | 38.47 |
| Equity | Infosys | IT - Software | 2.12 | 337900 | 38.31 |
| Equity | Bajaj Finance | Finance | 2.11 | 360283 | 38.08 |
| Equity | M & M | Automobiles | 2.11 | 116504 | 38.23 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 289982 | 37.92 |
| Equity | ICICI Bank | Banks | 2.09 | 259910 | 37.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 190466 | 37.80 |
| Equity | Wipro | IT - Software | 2.09 | 2046227 | 37.75 |
| Equity | Eicher Motors | Automobiles | 2.07 | 47164 | 37.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 41643 | 37.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 365572 | 37.12 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 879480 | 36.88 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 26939 | 36.49 |
| Equity | SBI | Banks | 2.02 | 345089 | 36.57 |
| Equity | Jio Financial | Finance | 1.99 | 1494645 | 36.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 863317 | 35.78 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 68563 | 35.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 31238 | 35.76 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 133841 | 35.51 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 201967 | 35.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 248290 | 34.98 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 271791 | 34.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 190177 | 34.45 |
| Equity | Larsen & Toubro | Construction | 1.91 | 85387 | 34.53 |
| Equity | O N G C | Oil | 1.91 | 1487605 | 34.48 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 1877498 | 34.61 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 330066 | 34.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.87 | 325136 | 33.73 |
| Equity | Axis Bank | Banks | 1.85 | 257870 | 33.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 116296 | 33.25 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 603341 | 32.78 |
| Equity | NTPC | Power | 1.81 | 999932 | 32.73 |
| Equity | Coal India | Consumable Fuels | 1.80 | 808209 | 32.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 165453 | 32.55 |
| Equity | Power Grid Corpn | Power | 1.79 | 1227313 | 32.34 |
| Equity | HDFC Bank | Banks | 1.76 | 450111 | 31.91 |
| Equity | Trent | Retailing | 1.75 | 109963 | 31.66 |
| Equity | ITC | Diversified FMCG | 1.74 | 1229636 | 31.41 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 1020946 | 31.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 196887 | 31.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 268770 | 31.02 |
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:
