anubhai
Back OfficeHDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Summary
| 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) | 1,503.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | -1.00 | 1.72 | 9.59 | 1.69 | 16.27 | 0.00 | 15.21 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 2.43 |
| Hind. Unilever | 2.26 |
| Jio Financial | 2.22 |
| Apollo Hospitals | 2.17 |
| Asian Paints | 2.14 |
| UltraTech Cem. | 2.13 |
| ICICI Bank | 2.12 |
| Cipla | 2.10 |
| Sun Pharma.Inds. | 2.09 |
| JSW Steel | 2.09 |
| HDFC Bank | 2.08 |
| Hindalco Inds. | 2.07 |
| Tata Steel | 2.06 |
| NTPC | 2.06 |
| Larsen & Toubro | 2.05 |
| Power Grid Corpn | 2.04 |
| SBI Life Insuran | 2.04 |
| O N G C | 2.03 |
| SBI | 2.03 |
| M & M | 2.03 |
| ITC | 2.02 |
| Hero Motocorp | 2.02 |
| Tata Motors | 2.02 |
| Maruti Suzuki | 2.02 |
| Adani Ports | 2.01 |
| Eicher Motors | 2.00 |
| Bharti Airtel | 1.99 |
| Bajaj Finserv | 1.98 |
| Grasim Inds | 1.98 |
| IndusInd Bank | 1.96 |
| Adani Enterp. | 1.96 |
| Coal India | 1.96 |
| HDFC Life Insur. | 1.96 |
| Bajaj Auto | 1.95 |
| Bajaj Finance | 1.94 |
| Tata Consumer | 1.94 |
| Reliance Industr | 1.93 |
| Dr Reddy's Labs | 1.93 |
| Bharat Electron | 1.93 |
| Shriram Finance | 1.91 |
| Infosys | 1.91 |
| Nestle India | 1.91 |
| Wipro | 1.88 |
| Titan Company | 1.87 |
| Kotak Mah. Bank | 1.84 |
| Axis Bank | 1.80 |
| TCS | 1.80 |
| Tech Mahindra | 1.75 |
| HCL Technologies | 1.74 |
| Trent | 1.67 |
| TREPS | 0.15 |
| Net CA & Others | 0.03 |
