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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 (
)
1,543.77
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
-0.58
0.29
4.63
8.91
1.76
18.33
0.00
15.15
Holdings
Company Name
Hold %
Jio Financial
2.12
IndusInd Bank
2.07
Shriram Finance
2.06
Bharat Electron
2.05
Adani Ports
2.05
Adani Enterp.
2.04
Power Grid Corpn
2.04
HDFC Life Insur.
2.04
Hindalco Inds.
2.03
UltraTech Cem.
2.03
Apollo Hospitals
2.03
Reliance Industr
2.02
Bharti Airtel
2.02
Asian Paints
2.02
St Bk of India
2.02
Nestle India
2.02
Tata Motors
2.01
Eternal Ltd
2.01
Bajaj Finserv
2.01
Tata Steel
2.01
ICICI Bank
2.00
NTPC
2.00
Eicher Motors
2.00
Larsen & Toubro
2.00
Trent
2.00
O N G C
1.99
Hind. Unilever
1.99
HDFC Bank
1.99
Bajaj Finance
1.99
Titan Company
1.99
TCS
1.98
Grasim Inds
1.98
Sun Pharma.Inds.
1.98
HCL Technologies
1.98
Cipla
1.97
ITC
1.97
Coal India
1.97
Bajaj Auto
1.97
SBI Life Insuran
1.97
JSW Steel
1.96
Infosys
1.96
Wipro
1.95
Axis Bank
1.95
Tech Mahindra
1.95
M & M
1.95
Hero Motocorp
1.94
Kotak Mah. Bank
1.94
Tata Consumer
1.92
Maruti Suzuki
1.91
Dr Reddy's Labs
1.89
TREPS
0.18
Net CA & Others
0.08