Mutual Fund Details

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

Equity Large Cap

NAV

₹15.4516

as on 18 Apr 2024, 11:47 PM

₹-0.1418(0.91%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,36,703

₹1,37,254

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,254

Profit (absolute return)

37.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.16%

In the last 6 months

16.67%

In the last 1 year

37.25%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹1,088.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

0.23%

Cash Holding

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.15%

₹197.59 Cr

Automobile

12.04%

₹131.07 Cr

Technology

11.73%

₹127.70 Cr

Energy

10.07%

₹109.62 Cr

Healthcare

9.91%

₹107.88 Cr

Others

38.10%

₹414.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.15%

₹197.59 Cr

Automobile

12.04%

₹131.07 Cr

Technology

11.73%

₹127.70 Cr

Energy

10.07%

₹109.62 Cr

Healthcare

9.91%

₹107.88 Cr

Others

38.10%

₹414.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bajaj Finance Ltd.

2.12%

₹23.08 Cr

Adani Ports and Special Economic Zone Ltd.

2.07%

₹22.53 Cr

Larsen & Toubro Ltd.

2.06%

₹22.43 Cr

Bajaj Finserv Ltd.

2.05%

₹22.32 Cr

NTPC Ltd.

2.04%

₹22.21 Cr

Others

89.66%

₹976.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bajaj Finance Ltd.

2.12%

₹23.08 Cr

Adani Ports and Special Economic Zone Ltd.

2.07%

₹22.53 Cr

Larsen & Toubro Ltd.

2.06%

₹22.43 Cr

Bajaj Finserv Ltd.

2.05%

₹22.32 Cr

NTPC Ltd.

2.04%

₹22.21 Cr

Others

89.66%

₹976.06 Cr

View All

Funds in this Category

This fund's returns:

37.25%

Return Duration

1 Year

ICICI Prudential BHARAT 22 FOF Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

About HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹1,088.63 Crores and the latest NAV decalared is ₹15.452 as on 19 Apr 2024 at 11:52 am.

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 37.25%, is 54.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.