HDFC NIFTY50 Equal Weight Index Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
1,088
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.1% - - 19.5%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.07%
2.04%
Others
89.66%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 2.12%
Adani Ports Marine Port & Services Equity 2.07%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.06%
Bajaj Finserv Finance Equity 2.05%
NTPC Power Generation & Distribution Equity 2.04%
Adani Enterp. Trading Equity 2.03%
Grasim Inds Textiles Equity 2.03%
IndusInd Bank Banks Equity 2.03%
Tata Steel Steel Equity 2.03%
Titan Company Diamond, Gems and Jewellery Equity 2.03%
Reliance Industr Refineries Equity 2.02%
Maruti Suzuki Automobile Equity 2.02%
Hindalco Inds. Non Ferrous Metals Equity 2.02%
Bajaj Auto Automobile Equity 2.02%
M & M Automobile Equity 2.02%
B P C L Refineries Equity 2.01%
HDFC Life Insur. Insurance Equity 2.01%
Nestle India FMCG Equity 2.01%
O N G C Crude Oil & Natural Gas Equity 2.01%
Shriram Finance Finance Equity 2.01%
Axis Bank Banks Equity 2%
Tata Motors Automobile Equity 2%
Cipla Pharmaceuticals Equity 2%
Britannia Inds. FMCG Equity 2%
UltraTech Cem. Cement Equity 1.99%
Divi's Lab. Pharmaceuticals Equity 1.99%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
St Bk of India Banks Equity 1.99%
Power Grid Corpn Power Generation & Distribution Equity 1.99%
Hero Motocorp Automobile Equity 1.99%
Eicher Motors Automobile Equity 1.99%
Coal India Mining & Mineral products Equity 1.99%
JSW Steel Steel Equity 1.99%
Kotak Mah. Bank Banks Equity 1.99%
SBI Life Insuran Insurance Equity 1.98%
ITC Tobacco Products Equity 1.98%
ICICI Bank Banks Equity 1.98%
Hind. Unilever FMCG Equity 1.98%
HDFC Bank Banks Equity 1.98%
Asian Paints Paints/Varnish Equity 1.98%
Apollo Hospitals Healthcare Equity 1.97%
Bharti Airtel Telecomm-Service Equity 1.97%
Dr Reddy's Labs Pharmaceuticals Equity 1.96%
HCL Technologies IT - Software Equity 1.96%
Infosys IT - Software Equity 1.96%
TCS IT - Software Equity 1.96%
LTIMindtree IT - Software Equity 1.95%
Tech Mahindra IT - Software Equity 1.95%
Wipro IT - Software Equity 1.95%
Tata Consumer Plantation & Plantation Products Equity 1.93%
Automobiles
12.94%
IT-Software
11.85%
Banks
11.15%
Pharmaceuticals & Biotech
8.53%
Petroleum Products
4.69%
Others
50.84%
View all Sectors
Sectors Asset
Automobiles 12.94%
IT-Software 11.85%
Banks 11.15%
Pharmaceuticals & Biotech 8.53%
Petroleum Products 4.69%
Power 4.36%
Cement & Cement Products 3.88%
Insurance 3.84%
Ferrous Metals 3.76%
Food Products 3.73%
Finance 3.56%
Diversified FMCG 3.46%
Consumer Durables 3.46%
Transport Infrastructure 2.43%
Oil 2.42%
Consumable Fuels 2.26%
Agricultural Food & other 2.24%
Metals & Minerals Trading 2.17%
Telecom-Services 2.13%
Healthcare Services 2.05%
Construction 1.89%
Non-Ferrous Metals 1.65%
Fertilisers & Agrochemica 1.52%
Debt 0.12%
Cash & Others -0.09%
Equity
99.98%
Reverse Repos
0.22%
Net Curr Ass/Net Receivables
-0.2%
Others
0%

Advance Ratio

6.62
Alpha
4.04
SD
1.07
Beta
0.72
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

You can invest in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

The NAV of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹15.8 as of 12 April 2024.

How to redeem HDFC NIFTY50 Equal Weight Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The minimum SIP amount of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹100

What are the top sectors HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has invested in?

The top sectors HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has invested in are
  1. Automobiles - 12.94%
  2. IT-Software - 11.85%
  3. Banks - 11.15%
  4. Pharmaceuticals & Biotech - 8.53%
  5. Petroleum Products - 4.69%

Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have HDFC NIFTY50 Equal Weight Index Fund – Dir Growth generated ?

The HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has delivered 19.5% since inception

What is the expense ratio of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

The expense ratio of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is 0.4 % as of 12 April 2024.

What is the AUM of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The AUM of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹6,17,677 Cr as of 12 April 2024

What are the top stock holdings of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The top stock holdings of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth are
  1. Bajaj Finance - 2.12%
  2. Adani Ports - 2.07%
  3. Larsen & Toubro - 2.06%
  4. Bajaj Finserv - 2.05%
  5. NTPC - 2.04%

How can I redeem my investments in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now