Dezerv

Fund Overview

Fund Size

Fund Size

₹1,137 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF179KC1BN6

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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 9 months and 29 days, having been launched on 20-Aug-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹16.54, Assets Under Management (AUM) of 1137.16 Crores, and an expense ratio of 0.86%.
  • HDFC NIFTY50 Equal Weight Index Fund Regular Growth has given a CAGR return of 19.60% since inception.
  • The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY50 Equal Weight Index Fund Regular 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

+36.76%

(Cat Avg.)

Since Inception

+19.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,138.21 Cr100.09%
Others-1.05 Cr-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity29.66 Cr2.61%
Hindalco Industries LtdEquity27.98 Cr2.46%
Divi's Laboratories LtdEquity27.91 Cr2.45%
Eicher Motors LtdEquity26.39 Cr2.32%
Coal India LtdEquity25.28 Cr2.22%
Axis Bank LtdEquity25 Cr2.20%
Power Grid Corp Of India LtdEquity24.99 Cr2.20%
Adani Ports & Special Economic Zone LtdEquity24.94 Cr2.19%
State Bank of IndiaEquity24.72 Cr2.17%
Bharti Airtel LtdEquity24.69 Cr2.17%
NTPC LtdEquity24.58 Cr2.16%
Tata Steel LtdEquity24.49 Cr2.15%
Adani Enterprises LtdEquity24.4 Cr2.15%
Hero MotoCorp LtdEquity24.3 Cr2.14%
JSW Steel LtdEquity23.74 Cr2.09%
Britannia Industries LtdEquity23.67 Cr2.08%
HDFC Bank LtdEquity23.6 Cr2.08%
Bharat Petroleum Corp LtdEquity23.54 Cr2.07%
Grasim Industries LtdEquity23.16 Cr2.04%
Hindustan Unilever LtdEquity22.95 Cr2.02%
ICICI Bank LtdEquity22.86 Cr2.01%
UltraTech Cement LtdEquity22.77 Cr2.00%
Bajaj Auto LtdEquity22.58 Cr1.99%
Larsen & Toubro LtdEquity22.55 Cr1.98%
Asian Paints LtdEquity22.54 Cr1.98%
Shriram Finance LtdEquity22.46 Cr1.97%
Maruti Suzuki India LtdEquity22.34 Cr1.96%
Oil & Natural Gas Corp LtdEquity22.33 Cr1.96%
ITC LtdEquity22.12 Cr1.95%
Bajaj Finance LtdEquity22.02 Cr1.94%
Reliance Industries LtdEquity21.86 Cr1.92%
Cipla LtdEquity21.72 Cr1.91%
Tech Mahindra LtdEquity21.63 Cr1.90%
IndusInd Bank LtdEquity21.49 Cr1.89%
Bajaj Finserv LtdEquity21.41 Cr1.88%
Kotak Mahindra Bank LtdEquity21.03 Cr1.85%
Tata Consumer Products LtdEquity20.99 Cr1.85%
Tata Motors LtdEquity20.94 Cr1.84%
LTIMindtree LtdEquity20.89 Cr1.84%
Tata Consultancy Services LtdEquity20.87 Cr1.84%
Dr Reddy's Laboratories LtdEquity20.76 Cr1.83%
Infosys LtdEquity20.73 Cr1.82%
SBI Life Insurance Company LimitedEquity20.53 Cr1.81%
Apollo Hospitals Enterprise LtdEquity20.36 Cr1.79%
Nestle India LtdEquity20.34 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity20.17 Cr1.77%
Wipro LtdEquity20 Cr1.76%
HDFC Life Insurance Company LimitedEquity19.6 Cr1.72%
Titan Co LtdEquity19.44 Cr1.71%
HCL Technologies LtdEquity18.9 Cr1.66%
Net Current AssetsCash-2.75 Cr0.24%
Treps - Tri-Party RepoCash - Repurchase Agreement1.71 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.95%

Mid Cap Stocks

2.14%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services244.72 Cr21.52%
Consumer Cyclical165.65 Cr14.57%
Basic Materials144.67 Cr12.72%
Technology123.01 Cr10.82%
Energy117.41 Cr10.32%
Healthcare110.92 Cr9.75%
Consumer Defensive110.08 Cr9.68%
Utilities49.57 Cr4.36%
Industrials47.48 Cr4.18%
Communication Services24.69 Cr2.17%

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 May 2024

ISININF179KC1BN6Expense Ratio0.86%Exit LoadNo ChargesFund Size₹1,137 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%₹436.55 Cr58.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr70.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr57.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹264.53 Cr71.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.4%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.0%

About the AMC

Total AUM

₹6,24,584 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%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
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%₹30.26 Cr7.2%
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%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹86471.32 Cr42.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr44.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr50.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2906.75 Cr32.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr26.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.6%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.6%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr80.7%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr56.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr25.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr37.9%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr58.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr48.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr47.3%

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 Regular Growth, as of 14-Jun-2024, is ₹16.54.
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY50 Equal Weight Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia