HDFC NIFTY50 Equal Weight Index Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
701
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.6% - - 12.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.25%
2.22%
Others
89.13%
View all Holdings
Holdings Sector Instrument Asset
Cipla Pharmaceuticals Equity 2.25%
NTPC Power Generation & Distribution Equity 2.22%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.14%
Dr Reddy's Labs Pharmaceuticals Equity 2.13%
Sun Pharma.Inds. Pharmaceuticals Equity 2.13%
O N G C Crude Oil & Natural Gas Equity 2.12%
Adani Ports Infrastructure Developers & Operators Equity 2.11%
Hindalco Inds. Non Ferrous Metals Equity 2.11%
Power Grid Corpn Power Generation & Distribution Equity 2.08%
Tata Steel Steel Equity 2.08%
Eicher Motors Automobile Equity 2.07%
Grasim Inds Textiles Equity 2.07%
ICICI Bank Banks Equity 2.05%
St Bk of India Banks Equity 2.04%
TCS IT - Software Equity 2.04%
Tata Consumer Plantation & Plantation Products Equity 2.03%
Tata Motors Automobile Equity 2.03%
Wipro IT - Software Equity 2.03%
Adani Enterp. Trading Equity 2.02%
IndusInd Bank Banks Equity 2.02%
Hero Motocorp Automobile Equity 2%
Infosys IT - Software Equity 1.99%
Maruti Suzuki Automobile Equity 1.97%
JSW Steel Steel Equity 1.97%
Asian Paints Paints/Varnish Equity 1.97%
Divi's Lab. Pharmaceuticals Equity 1.97%
Bajaj Auto Automobile Equity 1.96%
Bharti Airtel Telecomm-Service Equity 1.96%
Apollo Hospitals Healthcare Equity 1.96%
Bajaj Finserv Finance Equity 1.95%
ITC Tobacco Products Equity 1.95%
Nestle India FMCG Equity 1.95%
HCL Technologies IT - Software Equity 1.94%
HDFC Bank Banks Equity 1.94%
UltraTech Cem. Cement Equity 1.94%
Kotak Mah. Bank Banks Equity 1.94%
SBI Life Insuran Insurance Equity 1.93%
Axis Bank Banks Equity 1.93%
Titan Company Diamond, Gems and Jewellery Equity 1.92%
B P C L Refineries Equity 1.91%
Coal India Mining & Mineral products Equity 1.91%
LTIMindtree IT - Software Equity 1.91%
Tech Mahindra IT - Software Equity 1.9%
Bajaj Finance Finance Equity 1.89%
HDFC Life Insur. Insurance Equity 1.89%
Hind. Unilever FMCG Equity 1.88%
Britannia Inds. FMCG Equity 1.86%
M & M Automobile Equity 1.85%
UPL Agro Chemicals Equity 1.85%
Reliance Industr Refineries Equity 1.82%
Jio Financial Finance Equity 0.19%
Banks
11.92%
Automobiles
11.88%
IT-Software
11.81%
Pharmaceuticals & Biotech
8.48%
Power
4.3%
Others
51.61%
View all Sectors
Sectors Asset
Banks 11.92%
Automobiles 11.88%
IT-Software 11.81%
Pharmaceuticals & Biotech 8.48%
Power 4.3%
Ferrous Metals 4.05%
Finance 4.03%
Cement & Cement Products 4.01%
Consumer Durables 3.89%
Diversified FMCG 3.83%
Insurance 3.82%
Food Products 3.81%
Petroleum Products 3.73%
Construction 2.14%
Oil 2.12%
Transport Infrastructure 2.11%
Non-Ferrous Metals 2.11%
Agricultural Food & other 2.03%
Metals & Minerals Trading 2.02%
Telecom-Services 1.96%
Healthcare Services 1.96%
Consumable Fuels 1.91%
Fertilisers & Agrochemica 1.85%
Debt 0.18%
Cash & Others 0.05%
Equity
99.77%
Reverse Repos
0.18%
Net Curr Ass/Net Receivables
0.05%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

You can invest in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

The NAV of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹12.6 as of 18 August 2023.

How to redeem HDFC NIFTY50 Equal Weight Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The minimum SIP amount of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹100

What are the top sectors HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has invested in?

The top sectors HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has invested in are
  1. Banks - 11.92%
  2. Automobiles - 11.88%
  3. IT-Software - 11.81%
  4. Pharmaceuticals & Biotech - 8.48%
  5. Power - 4.3%

Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have HDFC NIFTY50 Equal Weight Index Fund – Dir Growth generated ?

The HDFC NIFTY50 Equal Weight Index Fund – Dir Growth has delivered 12.6% since inception

What is the expense ratio of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth ?

The expense ratio of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is 0.4 % as of 18 August 2023.

What is the AUM of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The AUM of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth is ₹4,89,893 Cr as of 18 August 2023

What are the top stock holdings of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

The top stock holdings of HDFC NIFTY50 Equal Weight Index Fund – Dir Growth are
  1. Cipla - 2.25%
  2. NTPC - 2.22%
  3. Larsen & Toubro - 2.14%
  4. Dr Reddy's Labs - 2.13%
  5. Sun Pharma.Inds. - 2.13%

How can I redeem my investments in HDFC NIFTY50 Equal Weight Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY50 Equal Weight Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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