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) | 1,747.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.69 | 2.54 | 4.51 | 1.87 | 9.62 | 14.65 | 0.00 | 14.06 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 2.14 |
| Max Healthcare | 2.09 |
| Interglobe Aviat | 2.07 |
| Eternal | 2.07 |
| Shriram Finance | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Titan Company | 2.04 |
| Nestle India | 2.04 |
| Cipla | 2.04 |
| Trent | 2.03 |
| Bajaj Finance | 2.03 |
| Apollo Hospitals | 2.03 |
| HDFC Bank | 2.02 |
| Tata Motors PVeh | 2.02 |
| M & M | 2.01 |
| ICICI Bank | 2.01 |
| Bajaj Finserv | 2.01 |
| Bajaj Auto | 2.00 |
| NTPC | 2.00 |
| Adani Ports | 2.00 |
| SBI Life Insuran | 2.00 |
| JSW Steel | 2.00 |
| Bharat Electron | 2.00 |
| Sun Pharma.Inds. | 1.99 |
| Larsen & Toubro | 1.99 |
| SBI | 1.99 |
| Grasim Inds | 1.99 |
| Jio Financial | 1.99 |
| Coal India | 1.99 |
| Bharti Airtel | 1.98 |
| UltraTech Cem. | 1.98 |
| Asian Paints | 1.98 |
| ITC | 1.98 |
| Tata Steel | 1.98 |
| Reliance Industr | 1.98 |
| Adani Enterp. | 1.98 |
| Power Grid Corpn | 1.97 |
| Tata Consumer | 1.97 |
| Hindalco Inds. | 1.97 |
| Hind. Unilever | 1.97 |
| Wipro | 1.96 |
| O N G C | 1.96 |
| Axis Bank | 1.95 |
| HDFC Life Insur. | 1.95 |
| Kotak Mah. Bank | 1.94 |
| HCL Technologies | 1.93 |
| TCS | 1.93 |
| Tech Mahindra | 1.93 |
| Infosys | 1.90 |
| Eicher Motors | 1.87 |
| TREPS | 0.02 |
| Net CA & Others | 0.23 |
