HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 10.98 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Equal Weight Index PR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
20 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 101%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
21.7%
Basic Materials
15.9%
Cyclical
13.9%
Energy
10.5%
Defensive
9.9%
Tech
9.7%
Health
8.2%
Utilities
4.4%
Industrial
3.9%
Communication
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Krishan Daga
About the fund

About the fund

This fund has delivered an average annual returns of 9.92% since inception which is less than its category average return of 18.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 101% in Equity, 0% in Debt and -1% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor