HDFC NIFTY50 Equal Weight Index Fund Regular Growth

Equity
Large Cap
Very High Risk
16.05%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
All
NAV: 06 Nov 2024₹17.12
Min. SIP amountNot Supported
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 returnsNA32.5%16.1%18.2%
Category averageNA34.0%13.5%NA
Rank with in categoryNA6431NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
34.9%19.5%34,432.09
4
31.0%17.0%38,683.63
5
35.3%16.9%66,206.57
5
37.2%16.3%429.06
4
32.4%14.7%1,122.58

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity2.15%
ConstructionEquity2.08%
Metals & MiningEquity2.08%
Metals & MiningEquity2.07%
Metals & MiningEquity2.06%
AutomobileEquity2.05%
HealthcareEquity2.04%
ChemicalsEquity2.03%
Consumer StaplesEquity2.03%
AutomobileEquity2.03%
FinancialEquity2.02%
Consumer DiscretionaryEquity2.02%
EnergyEquity2.01%
FinancialEquity2.01%
TechnologyEquity2.00%
ServicesEquity2.00%
HealthcareEquity2.00%
FinancialEquity2.00%
HealthcareEquity2.00%
EnergyEquity2.00%
AutomobileEquity2.00%
HealthcareEquity1.99%
TechnologyEquity1.99%
FinancialEquity1.99%
Consumer StaplesEquity1.99%
InsuranceEquity1.98%
AutomobileEquity1.98%
Consumer StaplesEquity1.98%
Consumer StaplesEquity1.98%
ConstructionEquity1.98%
TechnologyEquity1.98%
EnergyEquity1.97%
FinancialEquity1.97%
ServicesEquity1.97%
ServicesEquity1.97%
AutomobileEquity1.97%
Consumer StaplesEquity1.97%
EnergyEquity1.96%
TechnologyEquity1.96%
InsuranceEquity1.96%
TechnologyEquity1.95%
Capital GoodsEquity1.95%
FinancialEquity1.93%
FinancialEquity1.93%
ConstructionEquity1.92%
EnergyEquity1.92%
FinancialEquity1.92%
CommunicationEquity1.92%
FinancialEquity1.90%
AutomobileEquity1.86%
See All

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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