HDFC NIFTY50 Equal weight Index Fund - Growth Option
Category: Index Fund
Launch Date: 18-08-2021
AUM:
₹ 1,118.22 Cr
Expense Ratio
0.86%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF179KC1BN6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 33.93 | - | - |
| NIFTY 50 Equal Weight TRI | 34.36 | 20.23 | 19.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.5012
Last change
0.1 (0.6645%)
Fund Size (AUM)
₹ 1,118.22 Cr
Performance
17.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindalco Industries Ltd. | 2.3 |
| Divi's Laboratories Ltd. | 2.28 |
| Eicher Motors Ltd. | 2.26 |
| Mahindra & Mahindra Ltd. | 2.25 |
| Axis Bank Ltd. | 2.21 |
| NTPC Ltd. | 2.19 |
| State Bank of India | 2.16 |
| Shriram Finance Ltd | 2.14 |
| Power Grid Corporation Of India Ltd. | 2.14 |
| Tata Steel Ltd. | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.37 |
| Automobile | 12.4 |
| Technology | 11.13 |
| Energy | 10.4 |
| Healthcare | 9.74 |
| Consumer Staples | 9.68 |
| Materials | 8.18 |
| Metals & Mining | 6.52 |
| Services | 3.94 |
| Insurance | 3.7 |