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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 (
)
1,747.33
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
2.79
3.30
3.80
2.31
7.84
13.17
0.00
13.23
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
Nestle India
2.04
Cipla
2.04
Titan Company
2.04
Trent
2.03
Bajaj Finance
2.03
Apollo Hospitals
2.03
HDFC Bank
2.02
Tata Motors PVeh
2.02
Bajaj Finserv
2.01
ICICI Bank
2.01
M & M
2.01
JSW Steel
2.00
Adani Ports
2.00
Bharat Electron
2.00
SBI Life Insuran
2.00
Bajaj Auto
2.00
NTPC
2.00
Coal India
1.99
Larsen & Toubro
1.99
SBI
1.99
Grasim Inds
1.99
Jio Financial
1.99
Sun Pharma.Inds.
1.99
Asian Paints
1.98
Bharti Airtel
1.98
ITC
1.98
Adani Enterp.
1.98
Reliance Industr
1.98
UltraTech Cem.
1.98
Tata Steel
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
HDFC Life Insur.
1.95
Axis Bank
1.95
Kotak Mah. Bank
1.94
TCS
1.93
Tech Mahindra
1.93
HCL Technologies
1.93
Infosys
1.90
Eicher Motors
1.87
TREPS
0.02
Net CA & Others
0.23