Savings Boxes

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

NAV

₹18.3015

as on 18 Sep 2024, 11:11 PM

₹-0.0598(0.33%)

Last Change

Scheme Information

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,404.07 Cr

0.40%

0.09%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.62%

₹233.36 Cr

Technology

13.06%

₹183.37 Cr

Automobile

11.62%

₹163.15 Cr

Healthcare

10.49%

₹147.29 Cr

Energy

10.43%

₹146.44 Cr

Others

37.78%

₹530.46 Cr

Financial

16.62%

₹233.36 Cr

Technology

13.06%

₹183.37 Cr

Automobile

11.62%

₹163.15 Cr

Healthcare

10.49%

₹147.29 Cr

Energy

10.43%

₹146.44 Cr

Others

37.78%

₹530.46 Cr

Reliance Industries Ltd.

2.12%

₹29.77 Cr

Ultratech Cement Ltd.

2.12%

₹29.77 Cr

Grasim Industries Ltd.

2.09%

₹29.35 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹29.20 Cr

LTIMindtree Ltd.

2.07%

₹29.06 Cr

Others

89.52%

₹1,256.92 Cr

Reliance Industries Ltd.

2.12%

₹29.77 Cr

Ultratech Cement Ltd.

2.12%

₹29.77 Cr

Grasim Industries Ltd.

2.09%

₹29.35 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹29.20 Cr

LTIMindtree Ltd.

2.07%

₹29.06 Cr

Others

89.52%

₹1,256.92 Cr

Funds in this Category

View All

This fund's returns: 19.42%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.75%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.43

Category Returns

10.75%

38.04%

3Y Returns

23.43 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.38

Category Returns

10.75%

38.04%

3Y Returns

23.38 %

About HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 36.90%, in last 3 years is 70.37% and 83.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,404.07 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹7,72,180.08 Cr

AUM

157

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,659

₹1,70,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,372

70.37%

Investment Returns

In the last 3 months

9.32%

In the last 6 months

18.90%

In the last 1 year

36.90%

In the last 3 years

70.37%

In the last 5 years

70.37%

In the last 10 years

70.37%

Scheme Riskometer

Investors understand that their principal will be at very high risk