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Fund Overview

Fund Size

Fund Size

₹1,089 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179KC1BM8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Aug 2021

About this fund

HDFC NIFTY50 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 8 months and 3 days, having been launched on 20-Aug-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹15.68, Assets Under Management (AUM) of 1088.63 Crores, and an expense ratio of 0.4%.
  • HDFC NIFTY50 Equal Weight Index Fund Direct Growth has given a CAGR return of 18.38% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY50 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.10%

--%(Cat. Avg.)

Since Inception

+18.38%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,088.55 Cr99.99%
Others0.07 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity23.06 Cr2.12%
Adani Ports & Special Economic Zone LtdEquity22.54 Cr2.07%
Larsen & Toubro LtdEquity22.39 Cr2.06%
Bajaj Finserv LtdEquity22.29 Cr2.05%
NTPC LtdEquity22.26 Cr2.04%
Adani Enterprises LtdEquity22.14 Cr2.03%
Grasim Industries LtdEquity22.14 Cr2.03%
IndusInd Bank LtdEquity22.11 Cr2.03%
Tata Steel LtdEquity22.1 Cr2.03%
Titan Co LtdEquity22.08 Cr2.03%
Hindalco Industries LtdEquity22.01 Cr2.02%
Bajaj Auto LtdEquity22.01 Cr2.02%
Mahindra & Mahindra LtdEquity22.01 Cr2.02%
Maruti Suzuki India LtdEquity21.98 Cr2.02%
Reliance Industries LtdEquity21.98 Cr2.02%
Nestle India LtdEquity21.93 Cr2.01%
Oil & Natural Gas Corp LtdEquity21.92 Cr2.01%
Bharat Petroleum Corp LtdEquity21.87 Cr2.01%
Shriram Finance LtdEquity21.86 Cr2.01%
HDFC Life Insurance Company LimitedEquity21.85 Cr2.01%
Axis Bank LtdEquity21.81 Cr2.00%
Tata Motors LtdEquity21.81 Cr2.00%
Cipla LtdEquity21.75 Cr2.00%
Britannia Industries LtdEquity21.73 Cr2.00%
Hero MotoCorp LtdEquity21.7 Cr1.99%
Eicher Motors LtdEquity21.69 Cr1.99%
State Bank of IndiaEquity21.69 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity21.68 Cr1.99%
UltraTech Cement LtdEquity21.67 Cr1.99%
JSW Steel LtdEquity21.66 Cr1.99%
Kotak Mahindra Bank LtdEquity21.63 Cr1.99%
Coal India LtdEquity21.63 Cr1.99%
Power Grid Corp Of India LtdEquity21.61 Cr1.99%
Divi's Laboratories LtdEquity21.61 Cr1.99%
HDFC Bank LtdEquity21.6 Cr1.98%
Hindustan Unilever LtdEquity21.6 Cr1.98%
ICICI Bank LtdEquity21.58 Cr1.98%
Asian Paints LtdEquity21.56 Cr1.98%
SBI Life Insurance Company LimitedEquity21.51 Cr1.98%
ITC LtdEquity21.51 Cr1.98%
Apollo Hospitals Enterprise LtdEquity21.46 Cr1.97%
Bharti Airtel LtdEquity21.39 Cr1.97%
Infosys LtdEquity21.37 Cr1.96%
Dr Reddy's Laboratories LtdEquity21.37 Cr1.96%
Tata Consultancy Services LtdEquity21.33 Cr1.96%
HCL Technologies LtdEquity21.33 Cr1.96%
Tech Mahindra LtdEquity21.28 Cr1.95%
LTIMindtree LtdEquity21.24 Cr1.95%
Wipro LtdEquity21.21 Cr1.95%
Tata Consumer Products LtdEquity21.01 Cr1.93%
Treps - Tri-Party RepoCash - Repurchase Agreement2.43 Cr0.22%
Net Current AssetsCash-2.36 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.98%

Mid Cap Stocks

2.01%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services241 Cr22.14%
Consumer Cyclical153.28 Cr14.08%
Basic Materials131.15 Cr12.05%
Technology127.75 Cr11.74%
Energy109.54 Cr10.06%
Healthcare107.87 Cr9.91%
Consumer Defensive107.78 Cr9.90%
Industrials44.93 Cr4.13%
Utilities43.87 Cr4.03%
Communication Services21.39 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2022

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1BM8Expense Ratio0.40%Exit LoadNo ChargesFund Size₹1,089 CrAge20 Aug 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Equal Weight Index PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr55.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr64.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr55.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr39.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr68.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr65.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr67.0%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.78 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.95 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹427.90 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹79875.08 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr22.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr56.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr50.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr34.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr67.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8122.09 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.10 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3178.36 Cr28.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr27.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr6.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹672.81 Cr7.3%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4199.85 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.28 Cr7.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr84.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47222.26 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28906.40 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr56.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3113.19 Cr16.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2642.43 Cr24.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹32355.19 Cr38.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr38.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr55.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr48.4%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr43.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY50 Equal Weight Index Fund Direct Growth, as of 22-Apr-2024, is ₹15.68.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY50 Equal Weight Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia