HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
14.00%
3Y annualised
-0.79% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹16.38
Min. SIP amount₹100
Rating4
Fund size₹1,477.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.9%14.0%15.6%
Category averageNA12.1%11.8%NA
Rank with in categoryNA5521NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (50)

NameSectorInstrumentAssets
TechnologyEquity2.39%
TechnologyEquity2.37%
Capital GoodsEquity2.36%
FinancialEquity2.35%
TechnologyEquity2.30%
FinancialEquity2.24%
TechnologyEquity2.22%
AutomobileEquity2.19%
ConstructionEquity2.18%
FinancialEquity2.18%
TechnologyEquity2.18%
Metals & MiningEquity2.18%
ConstructionEquity2.17%
HealthcareEquity2.13%
AutomobileEquity2.13%
HealthcareEquity2.12%
ConstructionEquity2.11%
HealthcareEquity2.07%
FinancialEquity2.07%
CommunicationEquity2.05%
Consumer StaplesEquity2.05%
InsuranceEquity2.04%
Metals & MiningEquity2.03%
EnergyEquity2.01%
HealthcareEquity2.00%
FinancialEquity1.99%
Metals & MiningEquity1.99%
ServicesEquity1.98%
Consumer DiscretionaryEquity1.93%
EnergyEquity1.92%
FinancialEquity1.92%
AutomobileEquity1.92%
EnergyEquity1.91%
EnergyEquity1.91%
FinancialEquity1.90%
Consumer StaplesEquity1.88%
EnergyEquity1.85%
Consumer StaplesEquity1.84%
EnergyEquity1.83%
ServicesEquity1.82%
FinancialEquity1.82%
AutomobileEquity1.81%
Consumer StaplesEquity1.79%
Consumer StaplesEquity1.78%
ServicesEquity1.76%
AutomobileEquity1.74%
InsuranceEquity1.71%
ChemicalsEquity1.70%
AutomobileEquity1.62%
FinancialEquity1.54%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
3Y annualised returns higher than category average by 2.22%

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 2.17%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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