HDFC Mutual Funds

HDFC NIFTY50 Equal Weight Index Fund Direct Plan Growth

₹ 16.94

NAV (May 02)

15.302%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.

Expense Ratio
0.4 %
Launched 3Y ago
2021-08-20
AUM in Crores
1407.5
ISIN
INF179KC1BM8
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Equal Weight Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.8
Beta
1
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Oil And Natural Gas Corporation Ltd.

2.35%
2.35%

Tata Motors Ltd.

2.27%
2.27%

Infosys Ltd.

2.27%
2.27%

HDFC Life Insurance Co Ltd.

2.27%
2.27%

SBI Life Insurance Company Ltd.

2.25%
2.25%
See all holdings
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Allocation by Sector

Financial

19.99%
19.99%

Automobile

11.88%
11.88%

Consumer Staples

10.32%
10.32%

Energy

9.56%
9.56%

Technology

9.27%
9.27%
See all sectors
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Frequently Asked Questions

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