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)
: 1729.7
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 18.2674
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 | -1.64 | 2.3 | -2.55 | -2.26 | 5.77 | 15.98 | - | 13.59 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 2.48 | 178008 | 42.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 240737 | 39.89 |
| Equity | Nestle India | Food Products | 2.31 | 273493 | 39.89 |
| Equity | Trent | Retailing | 2.30 | 96147 | 39.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 378636 | 39.30 |
| Equity | Larsen & Toubro | Construction | 2.14 | 92009 | 36.93 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 36362 | 36.34 |
| Equity | Titan Company | Consumer Durables | 2.10 | 82984 | 36.39 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 285441 | 36.09 |
| Equity | O N G C | Oil | 2.09 | 1207246 | 36.16 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 1696127 | 35.84 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 145944 | 35.67 |
| Equity | Bajaj Finance | Finance | 2.06 | 381162 | 35.71 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 126931 | 35.47 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 1039854 | 35.51 |
| Equity | Coal India | Consumable Fuels | 2.04 | 731973 | 35.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.03 | 307283 | 35.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 155219 | 34.93 |
| Equity | ITC | Diversified FMCG | 2.02 | 1111083 | 34.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 265373 | 34.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 30070 | 34.83 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 25963 | 34.56 |
| Equity | Axis Bank | Banks | 1.99 | 271319 | 34.41 |
| Equity | NTPC | Power | 1.99 | 861685 | 34.39 |
| Equity | Power Grid Corpn | Power | 1.99 | 1082287 | 34.45 |
| Equity | Wipro | IT - Software | 1.99 | 1714554 | 34.40 |
| Equity | Jio Financial | Finance | 1.98 | 1390647 | 34.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 179570 | 33.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 256907 | 33.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 780804 | 33.67 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 882112 | 33.81 |
| Equity | Eicher Motors | Automobiles | 1.94 | 47097 | 33.48 |
| Equity | Eternal | Retailing | 1.94 | 1360022 | 33.59 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 77961 | 33.48 |
| Equity | Shriram Finance | Finance | 1.94 | 358133 | 33.56 |
| Equity | SBI | Banks | 1.94 | 313930 | 33.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 43655 | 33.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 184573 | 33.37 |
| Equity | TCS | IT - Software | 1.93 | 134901 | 33.37 |
| Equity | Bajaj Finserv | Finance | 1.92 | 189865 | 33.17 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 333893 | 33.15 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 225868 | 33.28 |
| Equity | M & M | Automobiles | 1.91 | 106755 | 33.06 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 229211 | 32.79 |
| Equity | HDFC Bank | Banks | 1.89 | 423064 | 32.64 |
| Equity | ICICI Bank | Banks | 1.89 | 258631 | 32.67 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 176260 | 32.06 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 536649 | 31.49 |
| Equity | Infosys | IT - Software | 1.73 | 253150 | 29.91 |
| Equity | HCL Technologies | IT - Software | 1.63 | 235638 | 28.25 |
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:
