NAV
13.15
as on 29 Sep 23
-0.05 (-0.4%)
Last Change
21.4%
1Y return
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
Rating
695
Fund Size (in Cr)
2 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.4% | - | - | 14.2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.46%
2.28%
2.2%
2.19%
2.16%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Cipla | Pharmaceuticals | Equity | 2.46% |
NTPC | Power Generation & Distribution | Equity | 2.28% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.2% |
Adani Ports | Infrastructure Developers & Operators | Equity | 2.19% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 2.16% |
Infosys | IT - Software | Equity | 2.15% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.13% |
O N G C | Crude Oil & Natural Gas | Equity | 2.13% |
Tata Steel | Steel | Equity | 2.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.11% |
Eicher Motors | Automobile | Equity | 2.09% |
Tech Mahindra | IT - Software | Equity | 2.08% |
Wipro | IT - Software | Equity | 2.08% |
HCL Technologies | IT - Software | Equity | 2.07% |
LTIMindtree | IT - Software | Equity | 2.06% |
Grasim Inds | Textiles | Equity | 2.04% |
Maruti Suzuki | Automobile | Equity | 2.04% |
TCS | IT - Software | Equity | 2.04% |
M & M | Automobile | Equity | 2.02% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.02% |
Axis Bank | Banks | Equity | 2.01% |
ICICI Bank | Banks | Equity | 2.01% |
Tata Consumer | Plantation & Plantation Products | Equity | 2.01% |
IndusInd Bank | Banks | Equity | 2% |
SBI Life Insuran | Insurance | Equity | 1.99% |
Adani Enterp. | Trading | Equity | 1.99% |
UltraTech Cem. | Cement | Equity | 1.97% |
Divi's Lab. | Pharmaceuticals | Equity | 1.96% |
Coal India | Mining & Mineral products | Equity | 1.95% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.94% |
Asian Paints | Paints/Varnish | Equity | 1.93% |
Nestle India | FMCG | Equity | 1.93% |
Tata Motors | Automobile | Equity | 1.93% |
Bharti Airtel | Telecomm-Service | Equity | 1.92% |
HDFC Life Insur. | Insurance | Equity | 1.92% |
JSW Steel | Steel | Equity | 1.91% |
Bajaj Finance | Finance | Equity | 1.89% |
St Bk of India | Banks | Equity | 1.88% |
HDFC Bank | Banks | Equity | 1.88% |
Kotak Mah. Bank | Banks | Equity | 1.87% |
Bajaj Auto | Automobile | Equity | 1.87% |
Hind. Unilever | FMCG | Equity | 1.87% |
ITC | Tobacco Products | Equity | 1.87% |
Apollo Hospitals | Healthcare | Equity | 1.85% |
Bajaj Finserv | Finance | Equity | 1.85% |
Hero Motocorp | Automobile | Equity | 1.85% |
UPL | Agro Chemicals | Equity | 1.78% |
Britannia Inds. | FMCG | Equity | 1.76% |
B P C L | Refineries | Equity | 1.75% |
Reliance Industr | Refineries | Equity | 1.75% |
Jio Financial | Finance | Equity | 0.17% |
Banks
11.92%
Automobiles
11.88%
IT-Software
11.81%
Pharmaceuticals & Biotech
8.48%
Power
4.3%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 11.92% |
Automobiles | 11.88% |
IT-Software | 11.81% |
Pharmaceuticals & Biotech | 8.48% |
Power | 4.3% |
Ferrous Metals | 4.05% |
Finance | 4.03% |
Cement & Cement Products | 4.01% |
Consumer Durables | 3.89% |
Diversified FMCG | 3.83% |
Insurance | 3.82% |
Food Products | 3.81% |
Petroleum Products | 3.73% |
Construction | 2.14% |
Oil | 2.12% |
Transport Infrastructure | 2.11% |
Non-Ferrous Metals | 2.11% |
Agricultural Food & other | 2.03% |
Metals & Minerals Trading | 2.02% |
Telecom-Services | 1.96% |
Healthcare Services | 1.96% |
Consumable Fuels | 1.91% |
Fertilisers & Agrochemica | 1.85% |
Debt | 0.18% |
Cash & Others | 0.05% |
Equity
99.73%
Reverse Repos
0.15%
Net Curr Ass/Net Receivables
0.12%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 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
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 ₹13.1 as of 29 September 2023.
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
- Banks - 11.92%
- Automobiles - 11.88%
- IT-Software - 11.81%
- Pharmaceuticals & Biotech - 8.48%
- Power - 4.3%
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 14.2% 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 29 September 2023.
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 ₹4,89,893 Cr as of 29 September 2023
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
- Cipla - 2.46%
- NTPC - 2.28%
- Larsen & Toubro - 2.2%
- Adani Ports - 2.19%
- Dr Reddy's Labs - 2.16%
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.
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.