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BACK
Fund Profile
HDFC NIFTY50 Equal Weight Index Fund (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY50 Equal Weight Index Fund (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Aug-21
Fund Manager
Nandita Menezes
Net Assets (
)
1,808.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.79
-4.64
1.66
2.05
-0.08
10.52
10.82
11.97
Holdings
Company Name
Hold %
Eternal
2.53
Bajaj Auto
2.46
HCL Technologies
2.33
Titan Company
2.33
TCS
2.25
Bajaj Finserv
2.24
Tech Mahindra
2.20
Shriram Finance
2.15
Nestle India
2.14
Grasim Inds
2.13
Infosys
2.12
Bajaj Finance
2.11
M & M
2.11
JSW Steel
2.10
Wipro
2.09
Sun Pharma.Inds.
2.09
ICICI Bank
2.09
Eicher Motors
2.07
Hindalco Inds.
2.05
Apollo Hospitals
2.05
Kotak Mah. Bank
2.04
SBI
2.02
Maruti Suzuki
2.02
Jio Financial
1.99
Interglobe Aviat
1.98
Bharat Electron
1.98
UltraTech Cem.
1.98
Asian Paints
1.96
SBI Life Insuran
1.94
Cipla
1.93
Reliance Industr
1.92
Larsen & Toubro
1.91
O N G C
1.91
Tata Steel
1.91
Bharti Airtel
1.91
Max Healthcare
1.90
Tata Consumer
1.87
Axis Bank
1.85
Adani Enterp.
1.84
NTPC
1.81
HDFC Life Insur.
1.81
Hind. Unilever
1.80
Coal India
1.80
Power Grid Corpn
1.79
HDFC Bank
1.76
Trent
1.75
Tata Motors PVeh
1.74
ITC
1.74
Adani Ports
1.73
Dr Reddy's Labs
1.72
TREPS
0.05
Net CA & Others
0.02